Lakse Publishing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lakse Publishing ApS
Lakse Publishing ApS (CVR number: 40757287) is a company from FREDERIKSBERG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -40.4 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Lakse Publishing ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 809.02 | 1 057.20 | 1 023.42 | 610.36 |
Gross profit | 150.72 | 135.50 | 57.97 | 8.67 |
EBIT | 150.72 | 135.50 | 57.97 | 8.67 |
Net earnings | 116.75 | 103.18 | 42.52 | 7.01 |
Shareholders equity total | 156.75 | 259.94 | 302.46 | 309.47 |
Balance sheet total (assets) | 894.66 | 1 223.93 | 1 437.82 | 770.63 |
Net debt | - 407.04 | -1 048.00 | -1 277.57 | - 553.96 |
Profitability | ||||
EBIT-% | 18.6 % | 12.8 % | 5.7 % | 1.4 % |
ROA | 16.8 % | 12.8 % | 4.4 % | 0.8 % |
ROE | 74.5 % | 49.5 % | 15.1 % | 2.3 % |
ROI | 85.3 % | 62.1 % | 20.2 % | 2.8 % |
Economic value added (EVA) | 117.56 | 119.27 | 84.82 | 56.34 |
Solvency | ||||
Equity ratio | 17.5 % | 21.2 % | 21.0 % | 40.2 % |
Gearing | 12.8 % | 3.8 % | 5.0 % | |
Relative net indebtedness % | 38.4 % | -7.9 % | -15.0 % | -17.7 % |
Liquidity | ||||
Quick ratio | 1.2 | 1.3 | 1.3 | 1.7 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.7 |
Cash and cash equivalents | 427.04 | 1 048.00 | 1 288.94 | 569.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 211.0 | 51.7 | 53.1 | 0.7 |
Net working capital % | 19.4 % | 24.6 % | 29.6 % | 50.7 % |
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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