LÆGTESKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆGTESKOV HOLDING ApS
LÆGTESKOV HOLDING ApS (CVR number: 34477876) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -744.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent but Return on Equity (ROE) was -110.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. LÆGTESKOV HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -5.63 | -4.38 | -4.38 | -5.00 |
EBIT | -6.88 | -5.63 | -4.38 | -4.38 | -5.00 |
Net earnings | -1 036.34 | -90.43 | 162.22 | 112.77 | - 744.33 |
Shareholders equity total | 1 144.73 | 943.70 | 1 105.92 | 1 104.29 | 242.16 |
Balance sheet total (assets) | 1 161.45 | 962.58 | 1 119.45 | 1 162.05 | 309.63 |
Net debt | - 101.06 | -11.16 | -31.73 | 35.97 | - 131.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -56.8 % | -1.0 % | 15.6 % | 10.4 % | 48.5 % |
ROE | -58.8 % | -8.7 % | 15.8 % | 10.2 % | -110.6 % |
ROI | -57.7 % | -8.1 % | 15.9 % | 10.5 % | -104.9 % |
Economic value added (EVA) | -98.52 | -56.44 | -36.57 | -35.92 | -33.96 |
Solvency | |||||
Equity ratio | 98.6 % | 98.0 % | 98.8 % | 95.0 % | 78.2 % |
Gearing | 4.0 % | 11.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.5 | 35.6 | 51.2 | 11.1 | 4.1 |
Current ratio | 69.5 | 35.6 | 51.2 | 11.1 | 4.1 |
Cash and cash equivalents | 101.06 | 11.16 | 31.73 | 8.24 | 158.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BB |
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