M. Lagoni Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Lagoni Holding ApS
M. Lagoni Holding ApS (CVR number: 38978659) is a company from TØNDER. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Lagoni Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.86 | -4.80 | -7.45 | -4.78 | -7.53 |
EBIT | -2.86 | -4.80 | -7.45 | -4.78 | -7.53 |
Net earnings | 2.97 | 62.48 | 41.23 | -29.88 | 20.00 |
Shareholders equity total | 60.72 | 123.21 | 164.44 | 134.56 | 154.57 |
Balance sheet total (assets) | 64.70 | 127.19 | 168.46 | 151.36 | 174.61 |
Net debt | -32.11 | 1.29 | -10.26 | - 109.34 | - 103.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 65.2 % | 26.4 % | -17.8 % | 12.4 % |
ROE | 3.8 % | 67.9 % | 28.7 % | -20.0 % | 13.8 % |
ROI | 3.8 % | 67.1 % | 26.9 % | -19.0 % | 14.0 % |
Economic value added (EVA) | -0.06 | -4.22 | -0.90 | -0.15 | -7.38 |
Solvency | |||||
Equity ratio | 93.8 % | 96.9 % | 97.6 % | 88.9 % | 88.5 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 0.3 | 4.1 | 7.3 | 6.0 |
Current ratio | 8.1 | 0.3 | 4.1 | 7.3 | 6.0 |
Cash and cash equivalents | 32.11 | 1.19 | 10.26 | 109.34 | 103.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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