Læhegnet ApS — Credit Rating and Financial Key Figures

CVR number: 37615080
Kirstinehøj 14, 2770 Kastrup
bm@kjaer-lassen.dk
tel: 36141502

Credit rating

Company information

Official name
Læhegnet ApS
Established
2016
Company form
Private limited company
Industry

About Læhegnet ApS

Læhegnet ApS (CVR number: 37615080) is a company from TÅRNBY. The company recorded a gross profit of -300.7 kDKK in 2023. The operating profit was -300.7 kDKK, while net earnings were -253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Læhegnet ApS's liquidity measured by quick ratio was 26.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 440.831 927.002 217.35-2 718.42- 300.67
EBIT9 440.831 927.002 217.35-2 718.42- 300.67
Net earnings6 980.011 359.111 115.22-2 734.12- 253.39
Shareholders equity total12 546.1113 905.2215 020.4410 786.3210 532.93
Balance sheet total (assets)47 499.9814 811.0719 647.2311 653.5010 926.09
Net debt15 443.71-2 728.914 091.46-64.1415.97
Profitability
EBIT-%
ROA26.1 %6.6 %12.9 %-17.4 %-2.2 %
ROE77.1 %10.3 %7.7 %-21.2 %-2.4 %
ROI36.1 %9.7 %13.3 %-18.2 %-2.4 %
Economic value added (EVA)6 310.60870.701 000.32-3 471.33- 838.66
Solvency
Equity ratio26.4 %93.9 %76.5 %92.6 %96.4 %
Gearing123.2 %1.4 %27.5 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.62.113.426.5
Current ratio1.418.84.313.426.5
Cash and cash equivalents15.862 926.9437.2080.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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