H.J. LAKERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34591830
Smedevænget 30, 6430 Nordborg

Credit rating

Company information

Official name
H.J. LAKERING HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About H.J. LAKERING HOLDING ApS

H.J. LAKERING HOLDING ApS (CVR number: 34591830) is a company from SØNDERBORG. The company recorded a gross profit of 136 kDKK in 2024. The operating profit was 132 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.J. LAKERING HOLDING ApS's liquidity measured by quick ratio was 41.2 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 profit124.00134.00134.00133.00136.00
EBIT120.00130.00130.00129.00132.01
Net earnings124.00205.00117.00420.00154.77
Shareholders equity total1 029.001 234.001 294.001 656.001 750.94
Balance sheet total (assets)1 076.001 267.001 346.001 770.001 782.69
Net debt-23.00-87.00- 157.00- 291.00- 726.31
Profitability
EBIT-%
ROA14.5 %20.1 %11.3 %28.8 %10.7 %
ROE12.5 %18.1 %9.3 %28.5 %9.1 %
ROI15.2 %20.8 %11.7 %30.0 %11.0 %
Economic value added (EVA)44.0948.9739.0135.3316.82
Solvency
Equity ratio95.6 %97.4 %97.2 %93.6 %98.2 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.69.73.941.2
Current ratio0.94.66.53.941.2
Cash and cash equivalents23.0087.00157.00321.00726.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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