LAGUR A/S — Credit Rating and Financial Key Figures

CVR number: 36070641
Attrupvej 4, Strøby 8550 Ryomgård
post@lagur.dk
tel: 70605600
www.lagur.dk
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Company information

Official name
LAGUR A/S
Personnel
11 persons
Established
2014
Domicile
Strøby
Company form
Limited company
Industry

About LAGUR A/S

LAGUR A/S (CVR number: 36070641) is a company from SYDDJURS. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 5153.4 kDKK, while net earnings were 4076.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAGUR A/S's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit4 311.406 893.478 769.0810 628.0111 275.16
EBIT2 107.773 585.574 122.505 305.325 153.42
Net earnings1 729.642 772.053 194.544 278.214 076.61
Shareholders equity total3 263.364 035.445 229.986 508.198 084.80
Balance sheet total (assets)5 238.776 765.728 517.4310 021.9412 056.65
Net debt-1 518.99-2 616.28-3 452.89-5 013.69-3 843.00
Profitability
EBIT-%
ROA47.7 %64.5 %54.7 %59.8 %48.0 %
ROE65.3 %76.0 %69.0 %72.9 %55.9 %
ROI79.9 %99.4 %85.1 %89.1 %68.1 %
Economic value added (EVA)1 535.942 610.812 979.993 823.703 645.70
Solvency
Equity ratio62.3 %59.6 %61.4 %65.6 %68.3 %
Gearing1.0 %1.7 %2.0 %2.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.63.13.3
Current ratio2.72.62.93.33.3
Cash and cash equivalents1 551.992 685.283 555.895 145.694 034.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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