LAU FRUGT OG GRØNT ApS

CVR number: 21404209
Randersvej 14, 8600 Silkeborg
tel: 86816466

Credit rating

Company information

Official name
LAU FRUGT OG GRØNT ApS
Personnel
8 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LAU FRUGT OG GRØNT ApS

LAU FRUGT OG GRØNT ApS (CVR number: 21404209) is a company from SILKEBORG. The company recorded a gross profit of 4032.7 kDKK in 2023. The operating profit was 1940.9 kDKK, while net earnings were 1467.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAU FRUGT OG GRØNT ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 119.823 995.673 260.872 765.234 032.66
EBIT1 471.291 550.921 541.801 021.661 940.88
Net earnings1 134.041 149.251 211.85729.841 467.58
Shareholders equity total5 537.504 686.752 092.662 822.503 790.08
Balance sheet total (assets)6 383.897 345.964 788.475 731.616 890.35
Net debt-4 588.42-3 426.86-1 852.47-3 927.67-5 116.62
Profitability
EBIT-%
ROA24.7 %22.6 %26.7 %19.7 %30.9 %
ROE21.7 %22.5 %35.8 %29.7 %44.4 %
ROI27.7 %25.9 %34.8 %31.3 %46.2 %
Economic value added (EVA)1 125.991 162.021 213.57639.621 609.73
Solvency
Equity ratio86.7 %63.8 %43.7 %49.2 %55.0 %
Gearing34.7 %43.8 %28.4 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.32.61.71.92.1
Current ratio8.52.61.71.92.1
Cash and cash equivalents4 588.425 051.942 768.824 729.906 127.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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