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: 19585190) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were 151.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAE 71 ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-53.00-58.00
Net earnings109 290.00151 358.00
Shareholders equity total2 366 703.002 493 673.00
Balance sheet total (assets)2 761 041.002 742 061.00
Net debt218 652.0077 681.00
Profitability
EBIT-%
ROA4.4 %5.9 %
ROE4.6 %6.2 %
ROI4.4 %5.9 %
Economic value added (EVA)-41.70- 129 981.00
Solvency
Equity ratio85.7 %90.9 %
Gearing9.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents474.001 785.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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