LAGERI-SCHMIDT UNDERVOGNSKOMPONENTER A/S — Credit Rating and Financial Key Figures

CVR number: 81280010
Hirsevej 23-25, 6100 Haderslev
tel: 74521146

Company information

Official name
LAGERI-SCHMIDT UNDERVOGNSKOMPONENTER A/S
Personnel
4 persons
Established
1977
Company form
Limited company
Industry

About LAGERI-SCHMIDT UNDERVOGNSKOMPONENTER A/S

LAGERI-SCHMIDT UNDERVOGNSKOMPONENTER A/S (CVR number: 81280010) is a company from HADERSLEV. The company recorded a gross profit of 1403.5 kDKK in 2023. The operating profit was 117.6 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAGERI-SCHMIDT UNDERVOGNSKOMPONENTER A/S's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 679.651 667.071 651.871 812.071 403.48
EBIT200.16101.7856.95321.86117.57
Net earnings140.6359.8821.45233.5878.65
Shareholders equity total720.99680.87702.31935.89964.55
Balance sheet total (assets)1 950.941 948.351 837.481 904.961 790.97
Net debt287.69330.78387.25100.4736.13
Profitability
EBIT-%
ROA10.6 %5.2 %3.0 %17.2 %6.4 %
ROE21.6 %8.5 %3.1 %28.5 %8.3 %
ROI13.1 %6.7 %3.8 %21.8 %8.0 %
Economic value added (EVA)115.9844.7011.40215.4751.53
Solvency
Equity ratio37.0 %34.9 %38.2 %49.1 %53.9 %
Gearing69.1 %76.9 %63.9 %29.5 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.70.9
Current ratio0.60.50.50.81.0
Cash and cash equivalents210.70192.8461.46175.78136.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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