Lakcentrum A/S — Credit Rating and Financial Key Figures

CVR number: 39857901
Herningvej 24 C, 4800 Nykøbing F

Credit rating

Company information

Official name
Lakcentrum A/S
Personnel
11 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Lakcentrum A/S

Lakcentrum A/S (CVR number: 39857901) is a company from GULDBORGSUND. The company recorded a gross profit of 8258.6 kDKK in 2023. The operating profit was 2514.8 kDKK, while net earnings were 1987.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lakcentrum A/S's liquidity measured by quick ratio was 2.3 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 profit5 780.116 217.347 507.798 142.628 258.60
EBIT902.542 019.932 496.302 639.952 514.77
Net earnings652.171 539.361 931.282 051.821 987.35
Shareholders equity total1 652.173 191.543 122.813 174.633 161.98
Balance sheet total (assets)3 784.525 441.804 844.574 710.385 023.76
Net debt-1 582.75-3 760.76-2 514.26-2 871.23-3 309.18
Profitability
EBIT-%
ROA23.8 %43.8 %48.5 %55.4 %52.5 %
ROE39.5 %63.6 %61.2 %65.2 %62.7 %
ROI37.3 %68.7 %75.9 %84.1 %80.7 %
Economic value added (EVA)689.061 580.671 974.692 027.021 944.54
Solvency
Equity ratio43.7 %58.6 %64.5 %67.4 %62.9 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.12.52.3
Current ratio1.52.12.12.62.4
Cash and cash equivalents1 776.563 760.762 514.262 871.233 309.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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