Lakmanden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lakmanden ApS
Lakmanden ApS (CVR number: 42058742) is a company from ALBERTSLUND. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Lakmanden ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.79 | -1.34 | -1.11 | -1.19 |
EBIT | -6.79 | -1.34 | -1.11 | -1.19 |
Net earnings | -6.90 | -1.37 | -1.14 | -1.22 |
Shareholders equity total | 33.10 | 31.73 | 30.59 | 29.38 |
Balance sheet total (assets) | 37.46 | 37.46 | 37.46 | 37.46 |
Net debt | 2.09 | 3.96 | 5.10 | 6.31 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.1 % | -3.6 % | -3.0 % | -3.2 % |
ROE | -20.8 % | -4.2 % | -3.7 % | -4.1 % |
ROI | -19.3 % | -3.8 % | -3.1 % | -3.3 % |
Economic value added (EVA) | -6.79 | -3.11 | -2.90 | -2.98 |
Solvency | ||||
Equity ratio | 88.4 % | 84.7 % | 81.7 % | 78.4 % |
Gearing | 6.3 % | 12.5 % | 16.7 % | 21.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.6 | 6.5 | 5.5 | 4.6 |
Current ratio | 8.6 | 6.5 | 5.5 | 4.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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