LASTVOGNSCENTER 24-7 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASTVOGNSCENTER 24-7 A/S
LASTVOGNSCENTER 24-7 A/S (CVR number: 35844090) is a company from KØGE. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASTVOGNSCENTER 24-7 A/S's liquidity measured by quick ratio was 11 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 197.14 | 666.63 | - 275.00 | 87.57 | -17.30 |
EBIT | 137.03 | 636.76 | - 287.48 | 87.57 | -17.30 |
Net earnings | 96.59 | 507.86 | - 212.17 | 68.63 | -0.61 |
Shareholders equity total | 304.06 | 811.92 | 599.75 | 668.38 | 667.77 |
Balance sheet total (assets) | 900.62 | 1 150.48 | 702.30 | 757.85 | 734.30 |
Net debt | - 562.44 | - 592.47 | -90.63 | - 684.64 | - 704.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 63.8 % | -29.0 % | 12.1 % | -1.9 % |
ROE | 37.8 % | 91.0 % | -30.1 % | 10.8 % | -0.1 % |
ROI | 22.9 % | 110.1 % | -35.1 % | 13.3 % | -2.1 % |
Economic value added (EVA) | 62.47 | 481.08 | - 268.35 | 35.31 | -45.87 |
Solvency | |||||
Equity ratio | 33.8 % | 70.6 % | 85.4 % | 88.2 % | 90.9 % |
Gearing | 2.1 % | 8.1 % | 9.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.4 | 6.8 | 8.5 | 11.0 |
Current ratio | 1.4 | 3.4 | 6.8 | 8.5 | 11.0 |
Cash and cash equivalents | 568.96 | 658.41 | 147.45 | 684.64 | 704.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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