LAKSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 14043896
Strandvænget 5, 2100 København Ø

Credit rating

Company information

Official name
LAKSEN FINANS ApS
Established
1990
Company form
Private limited company
Industry

About LAKSEN FINANS ApS

LAKSEN FINANS ApS (CVR number: 14043896) is a company from KØBENHAVN. The company recorded a gross profit of -85.6 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were 150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAKSEN FINANS ApS's liquidity measured by quick ratio was 120.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit353.062 619.11- 139.19-54.97-85.62
EBIT269.172 535.05- 139.19-54.97-85.62
Net earnings156.212 007.63- 113.07198.78150.79
Shareholders equity total2 983.744 991.373 643.383 842.163 992.95
Balance sheet total (assets)3 468.695 278.223 699.883 870.464 024.22
Net debt-1 044.02-4 964.53-3 384.09-3 488.10-3 660.70
Profitability
EBIT-%
ROA8.7 %66.5 %4.5 %13.2 %4.9 %
ROE5.4 %50.3 %-2.6 %5.3 %3.8 %
ROI9.0 %61.3 %-1.7 %6.1 %4.9 %
Economic value added (EVA)130.391 923.22- 140.23-60.84-84.60
Solvency
Equity ratio86.0 %94.6 %98.5 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.917.563.3127.5120.3
Current ratio9.917.563.3127.5120.3
Cash and cash equivalents1 044.024 964.533 384.093 488.103 660.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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