LAGERSALG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25323084
Kalvebod Brygge 39-41, 1560 København V

Company information

Official name
LAGERSALG EJENDOMME ApS
Established
2000
Company form
Private limited company
Industry

About LAGERSALG EJENDOMME ApS

LAGERSALG EJENDOMME ApS (CVR number: 25323084) is a company from KØBENHAVN. The company recorded a gross profit of 4497.3 kDKK in 2024. The operating profit was 4198.3 kDKK, while net earnings were 3272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAGERSALG EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales4 443.004 587.00
Gross profit3 214.002 831.002 573.005 259.874 497.28
EBIT3 214.002 831.002 816.005 020.444 198.31
Net earnings2 422.002 146.002 115.004 133.373 272.83
Shareholders equity total18 396.0020 542.0022 657.0026 790.7029 063.53
Balance sheet total (assets)39 035.0039 045.0039 909.0043 234.3645 417.30
Net debt12 798.0011 163.009 479.006 831.864 319.70
Profitability
EBIT-%72.3 %61.7 %
ROA8.3 %7.3 %7.2 %12.2 %9.6 %
ROE14.1 %11.0 %9.8 %16.7 %11.7 %
ROI9.0 %7.8 %7.7 %13.0 %10.3 %
Economic value added (EVA)730.98395.74318.962 256.931 238.65
Solvency
Equity ratio47.1 %52.6 %57.1 %62.1 %64.0 %
Gearing73.2 %56.4 %44.2 %31.5 %23.6 %
Relative net indebtedness %355.1 %297.4 %
Liquidity
Quick ratio0.20.20.40.50.5
Current ratio0.20.20.30.50.5
Cash and cash equivalents665.00420.00529.001 605.232 553.05
Capital use efficiency
Trade debtors turnover (days)7.22.9
Net working capital %-85.6 %-71.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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