LAGOBYG ApS — Credit Rating and Financial Key Figures

CVR number: 41023031
Hestehavevej 14 B, St Favrby 4654 Faxe Ladeplads
rikkelago@gmail.com

Credit rating

Company information

Official name
LAGOBYG ApS
Personnel
3 persons
Established
2019
Domicile
St Favrby
Company form
Private limited company
Industry

About LAGOBYG ApS

LAGOBYG ApS (CVR number: 41023031) is a company from FAXE. The company recorded a gross profit of 921.3 kDKK in 2023. The operating profit was 215.1 kDKK, while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAGOBYG ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit687.02871.01672.00921.26
EBIT-42.62169.09168.25215.09
Net earnings-35.26126.62127.76163.04
Shareholders equity total4.74131.36169.11242.16
Balance sheet total (assets)249.72537.85606.33563.09
Net debt- 229.35- 106.96- 529.34- 453.16
Profitability
EBIT-%
ROA-17.1 %42.9 %29.4 %36.8 %
ROE-744.2 %186.1 %85.0 %79.3 %
ROI-899.5 %167.6 %77.5 %89.0 %
Economic value added (EVA)-34.25140.61132.73187.56
Solvency
Equity ratio1.9 %24.4 %27.9 %43.0 %
Gearing50.0 %40.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.41.8
Current ratio1.01.31.41.8
Cash and cash equivalents229.35172.59597.44457.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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