LAKGRUPPEN A/S

CVR number: 10020360
Stenhuggervej 30, 5230 Odense M
adm@lakgruppen.dk
tel: 63150966

Credit rating

Company information

Official name
LAKGRUPPEN A/S
Personnel
22 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LAKGRUPPEN A/S

LAKGRUPPEN A/S (CVR number: 10020360) is a company from ODENSE. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 315.3 kDKK, while net earnings were 358.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAKGRUPPEN A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 756.0917 013.9314 448.3613 899.0013 989.82
EBIT1 102.012 055.60639.03633.00315.30
Net earnings847.23732.06783.76689.00358.17
Shareholders equity total15 568.0716 300.1317 083.8917 773.0018 130.98
Balance sheet total (assets)33 343.2631 826.9431 833.9334 240.0030 362.61
Net debt7 010.892 872.715 055.394 013.001 299.16
Profitability
EBIT-%
ROA4.0 %4.4 %3.3 %2.9 %2.6 %
ROE5.2 %4.6 %4.7 %4.0 %2.0 %
ROI6.9 %6.4 %4.7 %4.1 %3.8 %
Economic value added (EVA)135.29916.42- 177.46- 199.68- 474.57
Solvency
Equity ratio46.8 %51.2 %53.7 %51.9 %59.7 %
Gearing45.5 %20.8 %30.7 %28.9 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.21.21.5
Current ratio1.72.02.12.02.5
Cash and cash equivalents68.68525.75183.261 125.002 239.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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