Stig Lachenmeier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31481880
Damsholtevej 3 A, Gunderød 2970 Hørsholm
sml@tietgeninvest.dk
tel: 20433373

Credit rating

Company information

Official name
Stig Lachenmeier Holding ApS
Personnel
4 persons
Established
2008
Domicile
Gunderød
Company form
Private limited company
Industry

About Stig Lachenmeier Holding ApS

Stig Lachenmeier Holding ApS (CVR number: 31481880) is a company from FREDENSBORG. The company recorded a gross profit of -275.2 kDKK in 2023. The operating profit was -704.1 kDKK, while net earnings were 1542.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stig Lachenmeier Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.42-5.44-5.79-12.67- 275.18
EBIT-5.42-5.44-5.79-12.67- 704.11
Net earnings-5.35-31.40- 325.904 257.541 542.87
Shareholders equity total117.6586.25- 239.663 785.694 828.55
Balance sheet total (assets)131.96132.99783.513 954.815 477.52
Net debt9.9340.85996.78-37.42-37.33
Profitability
EBIT-%
ROA-2.1 %-23.2 %-49.7 %174.0 %32.9 %
ROE-4.4 %-30.8 %-74.9 %186.4 %35.8 %
ROI-2.2 %-24.1 %-50.9 %178.1 %33.5 %
Economic value added (EVA)-11.51-11.35-6.9442.42- 582.98
Solvency
Equity ratio89.2 %64.9 %-23.4 %95.7 %88.2 %
Gearing8.4 %47.4 %-418.1 %2.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.12.31.0
Current ratio0.30.12.31.0
Cash and cash equivalents5.33112.19636.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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