Lakse Publishing ApS — Credit Rating and Financial Key Figures

CVR number: 40757287
Martensens Alle 8, 1828 Frederiksberg C

Company information

Official name
Lakse Publishing ApS
Established
2019
Company form
Private limited company
Industry

About Lakse Publishing ApS

Lakse Publishing ApS (CVR number: 40757287) is a company from FREDERIKSBERG. The company recorded a gross profit of 51.6 kDKK in 2024. The operating profit was 51.6 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lakse Publishing ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales809.021 057.201 023.42
Gross profit150.72135.5057.978.6751.58
EBIT150.72135.5057.978.6751.58
Net earnings116.75103.1842.527.0141.32
Shareholders equity total156.75259.94302.46309.47150.78
Balance sheet total (assets)894.661 223.931 437.82770.63890.00
Net debt- 407.04-1 048.00-1 277.57- 553.96- 600.62
Profitability
EBIT-%18.6 %12.8 %5.7 %
ROA16.8 %12.8 %4.4 %0.8 %6.4 %
ROE74.5 %49.5 %15.1 %2.3 %18.0 %
ROI85.3 %62.1 %20.2 %2.8 %21.9 %
Economic value added (EVA)117.5696.8132.15-9.0023.90
Solvency
Equity ratio17.5 %21.2 %21.0 %40.2 %16.9 %
Gearing12.8 %3.8 %5.0 %5.1 %
Relative net indebtedness %38.4 %-7.9 %-15.0 %
Liquidity
Quick ratio1.21.31.31.71.2
Current ratio1.21.31.31.71.2
Cash and cash equivalents427.041 048.001 288.94569.45608.25
Capital use efficiency
Trade debtors turnover (days)211.051.753.1
Net working capital %19.4 %24.6 %29.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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