Læhegnet 2620 ApS — Credit Rating and Financial Key Figures

CVR number: 39213265
Axeltorv 2 N, 1609 København V

Company information

Official name
Læhegnet 2620 ApS
Established
2018
Company form
Private limited company
Industry

About Læhegnet 2620 ApS

Læhegnet 2620 ApS (CVR number: 39213265) is a company from KØBENHAVN. The company reported a net sales of 16.8 mDKK in 2024, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 161.4 % (EBIT: 27.2 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Læhegnet 2620 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 083.0017 129.0017 270.0016 848.00
Gross profit-33.0017 960.0014 216.0013 643.0014 027.00
EBIT-33.0033 100.0023 118.0013 423.0027 191.00
Net earnings- 177.0013 333.0014 368.003 949.0013 196.00
Shareholders equity total19 685.0083 018.0097 386.00101 335.00114 531.00
Balance sheet total (assets)245 133.00315 111.00323 824.00323 137.00338 809.00
Net debt212 364.00215 394.00206 250.00200 689.00197 883.00
Profitability
EBIT-%1073.6 %135.0 %77.7 %161.4 %
ROA-0.0 %11.8 %7.2 %4.1 %8.2 %
ROE-0.9 %26.0 %15.9 %4.0 %12.2 %
ROI-0.0 %12.0 %7.3 %4.2 %8.2 %
Economic value added (EVA)- 607.0824 828.7110 919.63-3 968.366 580.34
Solvency
Equity ratio8.0 %26.4 %30.1 %31.4 %33.8 %
Gearing1078.9 %260.5 %211.9 %198.0 %174.8 %
Relative net indebtedness %7185.5 %1241.2 %1201.7 %1214.0 %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents10.00876.0092.002 262.00
Capital use efficiency
Trade debtors turnover (days)1.12.20.71.0
Net working capital %-5080.1 %-94.7 %-68.7 %-41.4 %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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