Laje ApS — Credit Rating and Financial Key Figures

CVR number: 43186434
Søren Møllersvej 33, Følle 8410 Rønde

Credit rating

Company information

Official name
Laje ApS
Established
2022
Domicile
Følle
Company form
Private limited company
Industry

About Laje ApS

Laje ApS (CVR number: 43186434) is a company from SYDDJURS. The company recorded a gross profit of 1290.5 kDKK in 2024. The operating profit was 6202.3 kDKK, while net earnings were 4531.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 169.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Laje ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit886.411 290.47
EBIT-8.46886.416 202.27
Net earnings-9.38378.034 531.86
Shareholders equity total30.61408.654 940.51
Balance sheet total (assets)11 399.4711 108.4016 010.85
Net debt10 143.739 908.639 132.31
Profitability
EBIT-%
ROA-0.1 %7.9 %45.7 %
ROE-30.7 %172.1 %169.4 %
ROI-0.1 %7.3 %47.0 %
Economic value added (EVA)-8.46133.364 289.94
Solvency
Equity ratio0.3 %3.7 %30.9 %
Gearing34149.9 %2424.7 %185.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.0
Current ratio0.40.00.0
Cash and cash equivalents311.2710.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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