Lægs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41735481
Alsikevej 13, 8920 Randers NV
chr@solutus.dk

Company information

Official name
Lægs Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lægs Holding ApS

Lægs Holding ApS (CVR number: 41735481) is a company from RANDERS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -45.4 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.3 mDKK), while net earnings were 254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lægs Holding ApS's liquidity measured by quick ratio was 3.4 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 sales477.63260.59
Gross profit-5.00-5.44472.19255.15
EBIT-5.00-5.44472.19255.15
Net earnings5.30187.18475.49254.42
Shareholders equity total1 772.961 903.642 326.942 522.45
Balance sheet total (assets)1 853.741 962.462 470.212 674.87
Net debt50.002.26
Profitability
EBIT-%98.9 %97.9 %
ROA0.8 %9.8 %21.7 %10.2 %
ROE0.3 %10.2 %22.5 %10.5 %
ROI0.8 %10.0 %22.7 %10.8 %
Economic value added (EVA)-4.63171.86446.76233.99
Solvency
Equity ratio95.6 %97.0 %94.2 %94.3 %
Gearing2.8 %0.1 %
Relative net indebtedness %30.0 %58.5 %
Liquidity
Quick ratio0.39.34.03.4
Current ratio0.39.34.03.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.4 %142.6 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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