Lagstrøm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39212099
Amager Strandvej 60, 2300 København S
kenneth@klcoaching.dk
tel: 60221227

Credit rating

Company information

Official name
Lagstrøm Invest ApS
Established
2017
Company form
Private limited company
Industry

About Lagstrøm Invest ApS

Lagstrøm Invest ApS (CVR number: 39212099) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -1558.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lagstrøm Invest ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.27-3.80-1.42-8.14-4.41
EBIT-22.27-3.80-1.42-8.14-4.41
Net earnings- 135.60- 741.978.80-0.02-1 558.09
Shareholders equity total636.38- 105.59-96.79-96.81-1 654.90
Balance sheet total (assets)3 118.804 389.126 109.146 827.824 940.76
Net debt2 471.414 480.096 001.186 501.776 458.39
Profitability
EBIT-%
ROA-2.4 %-16.0 %4.2 %3.7 %-23.0 %
ROE-19.3 %-29.5 %0.2 %-0.0 %-26.5 %
ROI-2.4 %-16.0 %4.2 %3.8 %-23.1 %
Economic value added (EVA)16.0133.925.718.7323.05
Solvency
Equity ratio20.4 %-2.3 %-1.6 %-1.4 %-25.1 %
Gearing388.4 %-4243.6 %-6396.2 %-7129.9 %-397.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.00.7
Current ratio0.91.01.01.00.7
Cash and cash equivalents0.62189.75400.35114.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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