LAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31599660
Mosegårdvej 2, 8600 Silkeborg
tel: 30892601

Company information

Official name
LAG HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LAG HOLDING ApS

LAG HOLDING ApS (CVR number: 31599660) is a company from SILKEBORG. The company recorded a gross profit of 76.2 kDKK in 2023. The operating profit was 61.5 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. LAG HOLDING ApS's liquidity measured by quick ratio was 2 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 profit14.281.1469.2683.9676.18
EBIT14.28- 134.3059.2669.2461.46
Net earnings12.55- 136.1570.2530.4952.91
Shareholders equity total558.74422.59265.43295.93231.04
Balance sheet total (assets)994.23803.69389.05411.34421.30
Net debt127.80- 346.58-61.46- 217.59- 203.43
Profitability
EBIT-%
ROA1.4 %-14.9 %15.1 %9.6 %14.8 %
ROE2.1 %-27.7 %20.4 %10.9 %20.1 %
ROI1.4 %-16.0 %17.3 %10.5 %15.4 %
Economic value added (EVA)-2.29- 147.3669.0463.1461.89
Solvency
Equity ratio56.2 %52.6 %68.2 %71.9 %54.8 %
Gearing76.4 %64.0 %31.1 %29.4 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.92.63.12.0
Current ratio2.31.92.63.12.0
Cash and cash equivalents298.85617.23144.02304.53385.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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