Lingerihuset af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39884798
Kræmmergade 10 A, 6800 Varde

Company information

Official name
Lingerihuset af 2018 ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Lingerihuset af 2018 ApS

Lingerihuset af 2018 ApS (CVR number: 39884798) is a company from VARDE. The company recorded a gross profit of 1041.2 kDKK in 2024. The operating profit was 198.2 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Lingerihuset af 2018 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 330.411 429.281 246.461 286.971 041.18
EBIT629.02607.12324.45445.15198.22
Net earnings484.57470.80251.40347.36152.41
Shareholders equity total767.751 138.561 239.961 437.321 389.73
Balance sheet total (assets)1 248.411 621.611 667.311 967.301 850.94
Net debt- 280.65- 228.40- 208.55- 502.21- 353.52
Profitability
EBIT-%
ROA58.3 %42.3 %19.7 %24.5 %10.4 %
ROE88.0 %49.4 %21.1 %25.9 %10.8 %
ROI108.7 %63.7 %27.3 %33.3 %14.0 %
Economic value added (EVA)485.64448.00207.34295.58107.04
Solvency
Equity ratio61.5 %70.2 %74.4 %73.1 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.61.20.8
Current ratio3.44.44.44.34.2
Cash and cash equivalents280.65228.40208.55502.21353.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.