LAK GROSSISTEN A/S — Credit Rating and Financial Key Figures

CVR number: 31368049
Joachim Wellers Vej 3, 7500 Holstebro
tel: 97464822

Credit rating

Company information

Official name
LAK GROSSISTEN A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon468300

About LAK GROSSISTEN A/S

LAK GROSSISTEN A/S (CVR number: 31368049) is a company from HOLSTEBRO. The company recorded a gross profit of 5429.7 kDKK in 2024. The operating profit was 1093.2 kDKK, while net earnings were 472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAK GROSSISTEN A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 449.654 699.145 588.085 829.085 429.68
EBIT1 059.32998.961 496.061 249.151 093.25
Net earnings679.72670.851 012.39620.48472.41
Shareholders equity total3 321.643 701.714 434.104 809.934 284.34
Balance sheet total (assets)14 520.4215 694.0316 757.8017 929.3418 424.86
Net debt5 247.163 928.666 024.027 225.508 990.93
Profitability
EBIT-%
ROA7.5 %6.8 %9.3 %7.3 %6.1 %
ROE22.3 %19.1 %24.9 %13.4 %10.4 %
ROI10.8 %11.5 %15.5 %10.5 %8.2 %
Economic value added (EVA)617.30553.07913.03688.15559.60
Solvency
Equity ratio22.9 %23.6 %26.5 %26.8 %23.3 %
Gearing158.1 %106.5 %136.2 %150.3 %210.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio1.21.21.21.21.1
Cash and cash equivalents4.1114.4014.984.155.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-04T02:45:11.088Z

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