LAKCENTERET A/S — Credit Rating and Financial Key Figures

CVR number: 13032483
Jens Grøns Vej 12, 7100 Vejle
tel: 86813494
Free credit report Annual report

Credit rating

Company information

Official name
LAKCENTERET A/S
Personnel
9 persons
Established
1989
Company form
Limited company
Industry

About LAKCENTERET A/S

LAKCENTERET A/S (CVR number: 13032483) is a company from VEJLE. The company recorded a gross profit of 8849.4 kDKK in 2024. The operating profit was 4420.3 kDKK, while net earnings were 3501.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. LAKCENTERET A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 421.517 302.537 914.6510 198.728 849.45
EBIT2 200.382 953.133 295.635 558.144 420.30
Net earnings1 725.372 280.882 567.494 388.673 501.57
Shareholders equity total2 315.392 896.273 213.765 102.434 004.00
Balance sheet total (assets)10 241.6613 871.8214 496.3117 928.3215 758.98
Net debt-1 246.59-2 002.08-2 974.96-5 021.75-3 500.21
Profitability
EBIT-%
ROA21.2 %24.7 %23.5 %34.9 %26.8 %
ROE84.1 %87.5 %84.0 %105.5 %76.9 %
ROI86.7 %95.5 %93.1 %120.3 %93.6 %
Economic value added (EVA)1 585.642 145.872 382.844 137.413 151.48
Solvency
Equity ratio22.6 %20.9 %22.2 %28.5 %25.8 %
Gearing21.7 %17.9 %16.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.90.8
Current ratio1.21.31.31.51.4
Cash and cash equivalents1 749.792 520.383 515.155 569.443 500.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.