Lager Service Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 40900101
Bredskiftevej 36, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
Lager Service Aarhus ApS
Personnel
5 persons
Established
2019
Domicile
Hasle
Company form
Private limited company
Industry

About Lager Service Aarhus ApS

Lager Service Aarhus ApS (CVR number: 40900101) is a company from AARHUS. The company recorded a gross profit of 755 kDKK in 2024. The operating profit was -731.4 kDKK, while net earnings were -216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Lager Service Aarhus ApS's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit695.611 544.434 064.913 832.86755.03
EBIT609.981 458.791 810.721 699.02- 731.37
Net earnings293.05950.54-1 410.08999.35- 216.16
Shareholders equity total333.051 283.5919 124.3320 123.6817 607.51
Balance sheet total (assets)12 823.6212 875.6143 339.0040 833.2036 806.31
Net debt10 876.869 257.46601.413 749.848 954.64
Profitability
EBIT-%
ROA4.8 %11.4 %2.2 %5.2 %1.9 %
ROE88.0 %117.6 %-13.8 %5.1 %-1.1 %
ROI5.0 %11.9 %-0.8 %4.8 %-0.7 %
Economic value added (EVA)471.84562.19701.02- 593.01-2 429.66
Solvency
Equity ratio2.6 %10.0 %44.4 %49.3 %47.8 %
Gearing3302.2 %796.8 %92.0 %87.1 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.38.56.2
Current ratio0.40.51.38.56.2
Cash and cash equivalents121.22970.1817 002.5213 773.748 426.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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