Lagerhotel ApS — Credit Rating and Financial Key Figures

CVR number: 41769742
Norvangen 3 D, 4220 Korsør
info@lagerhotel.eu
tel: 60671281
lagerhotel.eu

Credit rating

Company information

Official name
Lagerhotel ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Lagerhotel ApS

Lagerhotel ApS (CVR number: 41769742) is a company from SLAGELSE. The company recorded a gross profit of 540.6 kDKK in 2024. The operating profit was 53.8 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. Lagerhotel ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit251.35408.00613.93540.56
EBIT7.20154.3586.5353.77
Net earnings4.54117.1265.0938.48
Shareholders equity total44.54111.6758.9572.43
Balance sheet total (assets)259.54377.55354.61361.57
Net debt- 137.43-84.38- 106.78-82.89
Profitability
EBIT-%
ROA2.8 %48.6 %23.8 %15.1 %
ROE10.2 %150.0 %76.3 %58.6 %
ROI11.5 %142.8 %70.3 %58.2 %
Economic value added (EVA)4.89124.8265.7143.84
Solvency
Equity ratio17.2 %29.6 %16.6 %20.0 %
Gearing40.1 %20.1 %28.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.8
Current ratio1.00.90.70.8
Cash and cash equivalents155.29106.84123.5687.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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