Lara Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40844473
Vibevænget 123, 2880 Bagsværd

Credit rating

Company information

Official name
Lara Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Lara Ejendomme ApS

Lara Ejendomme ApS (CVR number: 40844473) is a company from GLADSAXE. The company recorded a gross profit of 154.9 kDKK in 2024. The operating profit was 86.9 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lara Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.6523.00261.00389.83154.94
EBIT-10.6523.00193.00321.8386.94
Net earnings-10.72-3.0082.00195.8221.49
Shareholders equity total29.2826.00108.00303.88325.36
Balance sheet total (assets)36.781 729.001 658.001 609.011 593.71
Net debt-36.7875.001 298.00959.40562.48
Profitability
EBIT-%
ROA-29.0 %2.6 %11.4 %19.7 %5.4 %
ROE-36.6 %-10.9 %122.4 %95.1 %6.8 %
ROI-36.4 %2.6 %8.6 %15.8 %7.6 %
Economic value added (EVA)-10.6523.38155.44250.93-5.78
Solvency
Equity ratio79.6 %1.5 %6.5 %18.9 %20.4 %
Gearing292.3 %1225.9 %330.5 %202.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.00.10.10.1
Current ratio4.90.00.10.10.1
Cash and cash equivalents36.781.0026.0045.0197.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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