LACS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31474671
Klosterengen 24, 4000 Roskilde

Credit rating

Company information

Official name
LACS EJENDOMSINVEST ApS
Established
2008
Company form
Private limited company
Industry

About LACS EJENDOMSINVEST ApS

LACS EJENDOMSINVEST ApS (CVR number: 31474671) is a company from ROSKILDE. The company recorded a gross profit of 303.5 kDKK in 2024. The operating profit was 303.5 kDKK, while net earnings were 423.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LACS EJENDOMSINVEST ApS's liquidity measured by quick ratio was 17.7 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 profit347.30235.41-38.0755.43303.53
EBIT160.65- 934.53- 404.2456.31303.53
Net earnings-10.98- 743.51- 568.24-32.66423.35
Shareholders equity total2 247.381 503.87898.65865.991 289.34
Balance sheet total (assets)8 568.365 949.503 105.723 078.081 344.17
Net debt5 268.612 238.272 138.952 116.51-0.06
Profitability
EBIT-%
ROA1.8 %-12.7 %-8.9 %1.8 %21.2 %
ROE-0.4 %-39.6 %-47.3 %-3.7 %39.3 %
ROI1.9 %-13.1 %-9.2 %1.9 %21.8 %
Economic value added (EVA)- 356.08-1 040.06- 722.56-91.52151.66
Solvency
Equity ratio26.2 %25.3 %29.0 %28.1 %95.9 %
Gearing244.8 %279.9 %239.6 %249.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.10.017.7
Current ratio0.10.90.10.017.7
Cash and cash equivalents233.161 970.6214.0845.070.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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