Lastbilmægleren ApS — Credit Rating and Financial Key Figures

CVR number: 37152730
Lundagervej 2, 8722 Hedensted

Credit rating

Company information

Official name
Lastbilmægleren ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Lastbilmægleren ApS

Lastbilmægleren ApS (CVR number: 37152730) is a company from HEDENSTED. The company recorded a gross profit of 127.9 kDKK in 2024. The operating profit was 114.4 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lastbilmægleren ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit127.30414.53423.03774.04127.87
EBIT127.30392.03400.53751.54114.37
Net earnings97.49301.00257.78218.4926.21
Shareholders equity total185.31409.51667.29885.78801.99
Balance sheet total (assets)419.131 556.483 891.702 640.183 824.55
Net debt- 323.13-1 120.97-2 219.42-1 734.88135.49
Profitability
EBIT-%
ROA36.9 %39.7 %14.7 %23.0 %3.6 %
ROE71.4 %101.2 %47.9 %28.1 %3.1 %
ROI93.2 %131.8 %74.3 %96.7 %11.8 %
Economic value added (EVA)102.32312.29343.44645.37123.91
Solvency
Equity ratio44.2 %52.3 %17.1 %33.5 %21.0 %
Gearing0.0 %0.3 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.20.91.00.2
Current ratio1.81.31.21.51.3
Cash and cash equivalents323.131 121.042 221.201 734.88124.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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