Lodall-Staugaard ApS — Credit Rating and Financial Key Figures

CVR number: 37459879
Ulvshalevej 47, 4780 Stege
mail@detgamlebryghus.dk
tel: 30740400
www.detgamlebryghus.dk

Credit rating

Company information

Official name
Lodall-Staugaard ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry

About Lodall-Staugaard ApS

Lodall-Staugaard ApS (CVR number: 37459879) is a company from VORDINGBORG. The company recorded a gross profit of 703.8 kDKK in 2024. The operating profit was 321.1 kDKK, while net earnings were 202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Lodall-Staugaard ApS's liquidity measured by quick ratio was 1.6 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 profit675.58654.53449.001 070.00703.81
EBIT198.26158.41- 126.00525.00321.08
Net earnings112.9895.53- 123.00302.00202.89
Shareholders equity total57.80153.3428.00329.00532.46
Balance sheet total (assets)1 675.792 099.181 333.001 264.001 425.52
Net debt- 658.28- 826.98- 117.0059.00- 244.11
Profitability
EBIT-%
ROA14.0 %8.4 %-7.3 %40.5 %24.0 %
ROE19.6 %90.5 %-135.7 %169.2 %47.1 %
ROI46.2 %33.9 %-30.2 %89.8 %35.8 %
Economic value added (EVA)135.53101.96- 123.60379.94207.03
Solvency
Equity ratio3.4 %7.3 %2.1 %26.0 %37.4 %
Gearing636.5 %230.0 %1067.9 %155.0 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.71.41.6
Current ratio1.11.10.91.61.7
Cash and cash equivalents1 026.221 179.62416.00451.00660.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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