Martin Lagoni Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Lagoni Holding ApS
Martin Lagoni Holding ApS (CVR number: 42309575) is a company from SØNDERBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Martin Lagoni Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.00 | -11.00 | -9.00 |
EBIT | -7.00 | -11.00 | -9.00 |
Net earnings | 111.00 | 88.00 | -9.09 |
Shareholders equity total | 151.00 | 239.00 | 230.20 |
Balance sheet total (assets) | 197.00 | 318.00 | 302.00 |
Net debt | 1.00 | 51.00 | |
Profitability | |||
EBIT-% | |||
ROA | 55.8 % | 33.4 % | -2.5 % |
ROE | 73.5 % | 45.1 % | -3.9 % |
ROI | 72.4 % | 44.0 % | -3.0 % |
Economic value added (EVA) | -6.00 | -2.68 | 3.94 |
Solvency | |||
Equity ratio | 76.6 % | 75.2 % | 76.2 % |
Gearing | 0.7 % | 22.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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