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 55.4 kDKK in 2023. The operating profit was 56.3 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. LACS EJENDOMSINVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit211.70347.30235.41-38.0755.43
EBIT18.02160.65- 934.53- 404.2456.31
Net earnings- 120.76-10.98- 743.51- 568.24-32.66
Shareholders equity total3 230.872 247.381 503.87898.65865.99
Balance sheet total (assets)9 839.728 568.365 949.503 105.723 078.08
Net debt5 474.595 268.612 238.272 138.952 116.51
Profitability
EBIT-%
ROA0.3 %1.8 %-12.7 %-8.9 %1.8 %
ROE-4.2 %-0.4 %-39.6 %-47.3 %-3.7 %
ROI0.3 %1.9 %-13.1 %-9.2 %1.9 %
Economic value added (EVA)- 240.01- 154.32- 839.49- 491.63-57.31
Solvency
Equity ratio32.8 %26.2 %25.3 %29.0 %28.1 %
Gearing171.6 %244.8 %279.9 %239.6 %249.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.90.10.0
Current ratio0.10.10.90.11.2
Cash and cash equivalents69.31233.161 970.6214.0845.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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