Lakkompagniet Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39366487
Kjeldsensgade 21, 8700 Horsens

Company information

Official name
Lakkompagniet Ejendomme ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Lakkompagniet Ejendomme ApS

Lakkompagniet Ejendomme ApS (CVR number: 39366487) is a company from HORSENS. The company recorded a gross profit of 131.6 kDKK in 2019. The operating profit was -277 kDKK, while net earnings were -153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lakkompagniet Ejendomme ApS's liquidity measured by quick ratio was 31.9 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
2017
2018
2019
Volume
Net sales
Gross profit130.00126.00131.60
EBIT91.00- 114.00- 277.04
Net earnings71.00- 108.00- 153.42
Shareholders equity total3 884.003 776.003 622.49
Balance sheet total (assets)4 764.004 483.003 739.68
Net debt207.00- 292.00-3 655.19
Profitability
EBIT-%
ROA1.9 %-2.5 %-6.7 %
ROE1.8 %-2.8 %-4.1 %
ROI1.9 %-2.5 %-6.9 %
Economic value added (EVA)71.00- 114.08- 182.12
Solvency
Equity ratio81.5 %84.2 %96.9 %
Gearing5.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.67.631.9
Current ratio2.67.631.9
Cash and cash equivalents303.003 655.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-6.74%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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