LAKUDA ApS — Credit Rating and Financial Key Figures

CVR number: 25628829
Spettrupvej 1 A, 8722 Hedensted
llh@lakuda.dk
tel: 76407010
www.lakuda.dk

Credit rating

Company information

Official name
LAKUDA ApS
Personnel
41 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LAKUDA ApS

LAKUDA ApS (CVR number: 25628829) is a company from HEDENSTED. The company recorded a gross profit of 18.3 mDKK in 2023. The operating profit was 3107.8 kDKK, while net earnings were 1250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, 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. LAKUDA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 368.3916 209.7613 844.5820 359.5918 257.78
EBIT1 297.704 170.55-2 666.053 563.703 107.75
Net earnings567.932 957.10-2 906.191 901.881 249.98
Shareholders equity total7 210.759 946.656 814.468 716.349 716.32
Balance sheet total (assets)28 336.2939 699.5046 253.2541 154.3440 426.79
Net debt3 969.657 129.1414 450.5811 321.9412 163.04
Profitability
EBIT-%
ROA4.3 %12.1 %-7.5 %7.6 %7.9 %
ROE8.1 %34.5 %-34.7 %24.5 %13.6 %
ROI8.2 %23.6 %-15.2 %15.6 %14.9 %
Economic value added (EVA)659.233 030.40-2 287.212 812.201 729.58
Solvency
Equity ratio25.4 %25.1 %14.7 %21.2 %24.0 %
Gearing93.1 %106.3 %217.8 %137.0 %133.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.40.5
Current ratio1.31.31.11.41.5
Cash and cash equivalents2 745.603 444.42392.82622.09804.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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