Lagerhotel Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lagerhotel Danmark ApS
Lagerhotel Danmark ApS (CVR number: 38150618) is a company from AALBORG. The company recorded a gross profit of 446.4 kDKK in 2024. The operating profit was -613.3 kDKK, while net earnings were -510.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lagerhotel Danmark ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128.38 | 242.05 | 522.90 | 997.85 | 446.42 |
EBIT | -26.19 | -48.32 | 18.23 | 140.37 | - 613.32 |
Net earnings | -22.64 | -73.43 | -13.06 | 86.31 | - 510.93 |
Shareholders equity total | 52.21 | 44.88 | 31.83 | 118.14 | - 392.79 |
Balance sheet total (assets) | 210.19 | 596.75 | 478.96 | 732.33 | 1 216.31 |
Net debt | 37.40 | 447.23 | 190.95 | 274.80 | 567.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.6 % | -11.9 % | 3.4 % | 23.3 % | -52.3 % |
ROE | -22.4 % | -151.2 % | -34.0 % | 115.1 % | -76.6 % |
ROI | -18.2 % | -15.6 % | 5.2 % | 45.0 % | -95.0 % |
Economic value added (EVA) | -28.75 | -46.04 | -9.65 | 97.67 | - 499.44 |
Solvency | |||||
Equity ratio | 24.8 % | 7.5 % | 6.6 % | 16.1 % | -24.4 % |
Gearing | 133.0 % | 996.4 % | 599.9 % | 232.6 % | -144.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 0.1 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.2 | 0.1 | 0.6 | 0.6 |
Cash and cash equivalents | 32.04 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.