K.R. Lakering ApS — Credit Rating and Financial Key Figures

CVR number: 41147350
Englandsvej 13, 8450 Hammel
krlakering@gmail.com

Credit rating

Company information

Official name
K.R. Lakering ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon953120

About K.R. Lakering ApS

K.R. Lakering ApS (CVR number: 41147350) is a company from FAVRSKOV. The company recorded a gross profit of 492.3 kDKK in 2023. The operating profit was 112.1 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.R. Lakering ApS's liquidity measured by quick ratio was 5.2 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
Volume
Net sales
Gross profit460.82592.40678.61492.26
EBIT93.59223.44333.64112.09
Net earnings71.42172.84257.4685.23
Shareholders equity total111.42284.25541.71626.94
Balance sheet total (assets)215.17421.29839.07771.25
Net debt-68.64- 245.01- 478.27- 578.55
Profitability
EBIT-%
ROA43.8 %70.3 %52.9 %13.9 %
ROE64.1 %87.4 %62.3 %14.6 %
ROI84.4 %112.4 %79.9 %19.0 %
Economic value added (EVA)72.79172.08258.1683.76
Solvency
Equity ratio51.8 %67.5 %64.6 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.12.75.2
Current ratio2.03.12.75.2
Cash and cash equivalents68.64245.01478.27578.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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