LAE 71 ApS — Credit Rating and Financial Key Figures

CVR number: 19585190
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
LAE 71 ApS
Established
1996
Company form
Private limited company
Industry

About LAE 71 ApS

LAE 71 ApS (CVR number: 19585190K) is a company from AALBORG. The company reported a net sales of 3065.6 mDKK in 2024, demonstrating a growth of 18.7 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 199.4 mDKK), while net earnings were 155.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. LAE 71 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 042.352 310.042 741.322 582.263 065.55
Gross profit2 042.352 310.042 741.32334.04394.50
EBIT190.51231.50153.14181.06199.37
Net earnings180.39435.21337.11113.53155.66
Shareholders equity total1 249.121 753.782 410.762 440.082 569.38
Balance sheet total (assets)3 607.373 756.684 887.195 236.834 655.70
Net debt457.1621.20
Profitability
EBIT-%9.3 %10.0 %5.6 %7.0 %6.5 %
ROA8.2 %6.3 %3.5 %3.8 %4.8 %
ROE15.7 %29.0 %16.2 %4.8 %6.4 %
ROI8.2 %6.3 %3.5 %4.5 %6.9 %
Economic value added (EVA)137.55168.7365.0214.11-15.25
Solvency
Equity ratio100.0 %100.0 %100.0 %46.6 %55.2 %
Gearing21.6 %7.4 %
Relative net indebtedness %95.3 %52.6 %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents69.05169.88
Capital use efficiency
Trade debtors turnover (days)44.534.6
Net working capital %0.9 %-3.6 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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