LAK GROSSISTEN A/S

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 icon46Wholesale trade, except of motor vehicles and motorcycles

About LAK GROSSISTEN A/S

LAK GROSSISTEN A/S (CVR number: 31368049) is a company from HOLSTEBRO. The company recorded a gross profit of 5829.1 kDKK in 2023. The operating profit was 1249.1 kDKK, while net earnings were 620.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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
20192020202120222023
Volume
Net sales
Gross profit4 066.294 449.654 699.145 588.085 829.08
EBIT1 007.241 059.32998.961 496.061 249.15
Net earnings619.69679.72670.851 012.39620.48
Shareholders equity total2 773.583 321.643 701.714 434.104 809.93
Balance sheet total (assets)13 999.8714 520.4215 694.0316 757.8017 929.34
Net debt7 057.005 247.163 928.666 024.027 225.50
Profitability
EBIT-%
ROA7.4 %7.5 %6.8 %9.3 %7.3 %
ROE24.7 %22.3 %19.1 %24.9 %13.4 %
ROI10.2 %10.8 %11.5 %15.5 %10.5 %
Economic value added (EVA)587.92617.30553.07913.03688.15
Solvency
Equity ratio19.8 %22.9 %23.6 %26.5 %26.8 %
Gearing254.9 %158.1 %106.5 %136.2 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio1.11.21.21.21.2
Cash and cash equivalents13.414.1114.4014.984.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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