LAKCENTERET A/S

CVR number: 13032483
Jens Grøns Vej 12, 7100 Vejle
tel: 86813494

Credit rating

Company information

Official name
LAKCENTERET A/S
Personnel
10 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

LAKCENTERET A/S (CVR number: 13032483) is a company from VEJLE. The company recorded a gross profit of 7914.6 kDKK in 2022. The operating profit was 3295.6 kDKK, while net earnings were 2567.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. LAKCENTERET A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 074.945 923.476 421.517 302.537 914.65
EBIT1 738.411 709.822 200.382 953.133 295.63
Net earnings1 348.751 241.281 725.372 280.882 567.49
Shareholders equity total1 848.751 790.022 315.392 896.273 213.76
Balance sheet total (assets)7 646.9010 960.8910 241.6613 871.8214 496.31
Net debt1 996.80-1 492.68-1 246.59-2 002.08-2 974.96
Profitability
EBIT-%
ROA20.3 %18.5 %21.2 %24.7 %23.5 %
ROE34.3 %68.2 %84.1 %87.5 %84.0 %
ROI32.6 %48.3 %86.7 %95.5 %93.1 %
Economic value added (EVA)1 070.661 279.051 719.342 259.092 535.53
Solvency
Equity ratio24.2 %16.3 %22.6 %20.9 %22.2 %
Gearing158.2 %32.6 %21.7 %17.9 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.70.7
Current ratio1.11.11.21.31.3
Cash and cash equivalents927.002 076.711 749.792 520.383 515.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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