LÅSTRUPGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 25551729
Vievej 24, 8832 Skals

Company information

Official name
LÅSTRUPGÅRD ApS
Established
2013
Company form
Private limited company
Industry

About LÅSTRUPGÅRD ApS

LÅSTRUPGÅRD ApS (CVR number: 25551729) is a company from VIBORG. The company recorded a gross profit of -50.9 kDKK in 2022. The operating profit was -50.9 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LÅSTRUPGÅRD ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit480.50270.06550.909 095.39-50.86
EBIT84.1286.18367.029 092.05-50.86
Net earnings- 494.86- 372.811 065.521 660.56110.32
Shareholders equity total-3 098.84-3 471.65-2 406.13- 745.57- 635.25
Balance sheet total (assets)22 382.0622 195.5822 011.70
Net debt20 461.1520 165.0718 968.64
Profitability
EBIT-%
ROA0.8 %1.0 %5.9 %74.0 %-3.7 %
ROE-2.2 %-1.7 %4.8 %15.1 %
ROI0.9 %1.3 %7.6 %98.1 %
Economic value added (EVA)- 778.41- 691.89- 362.109 212.96-13.40
Solvency
Equity ratio-12.2 %-13.5 %-9.9 %-100.0 %-100.0 %
Gearing-660.3 %-580.8 %-788.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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