Lægs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41735481
Alsikevej 13, 8920 Randers NV
chr@solutus.dk
Free credit report Annual report

Credit rating

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 0.2 mDKK in 2024, demonstrating a decline of -41.6 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 0.1 mDKK), while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 62.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales477.63260.59152.23
Gross profit-5.00-5.44472.19255.15146.63
EBIT-5.00-5.44472.19255.15146.63
Net earnings5.30187.18475.49254.42146.96
Shareholders equity total1 772.961 903.642 326.942 522.452 608.41
Balance sheet total (assets)1 853.741 962.462 470.212 674.872 613.41
Net debt50.002.26
Profitability
EBIT-%98.9 %97.9 %96.3 %
ROA0.8 %9.8 %21.7 %10.2 %5.6 %
ROE0.3 %10.2 %22.5 %10.5 %5.7 %
ROI0.8 %10.0 %22.7 %10.8 %5.8 %
Economic value added (EVA)-4.63-97.04375.66137.7320.55
Solvency
Equity ratio95.6 %97.0 %94.2 %94.3 %99.8 %
Gearing2.8 %0.1 %
Relative net indebtedness %30.0 %58.5 %3.3 %
Liquidity
Quick ratio0.39.34.03.462.1
Current ratio0.39.34.03.462.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.4 %142.6 %200.6 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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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