LAGUNA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 20838183
Hovmarksvej 22 B, 2920 Charlottenlund
jan@jensen.mail.dk
tel: 24839650

Company information

Official name
LAGUNA FINANS ApS
Established
1998
Company form
Private limited company
Industry

About LAGUNA FINANS ApS

LAGUNA FINANS ApS (CVR number: 20838183) is a company from GENTOFTE. The company recorded a gross profit of 38.6 kDKK in 2023. The operating profit was 38.6 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAGUNA FINANS ApS's liquidity measured by quick ratio was 90.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.3937.4425.2321.1738.61
EBIT35.3937.4425.2321.1738.61
Net earnings35.3937.4425.2321.1730.49
Shareholders equity total913.35950.78876.02797.19727.68
Balance sheet total (assets)915.351 260.05951.02797.19735.79
Net debt-17.02308.7746.26- 114.78-25.79
Profitability
EBIT-%
ROA3.9 %3.4 %2.3 %2.4 %5.0 %
ROE4.0 %4.0 %2.8 %2.5 %4.0 %
ROI3.9 %3.4 %2.3 %2.4 %5.1 %
Economic value added (EVA)-8.73-7.61-22.54-21.4118.33
Solvency
Equity ratio99.8 %75.5 %92.1 %100.0 %98.9 %
Gearing32.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio84.72.35.790.6
Current ratio84.72.35.790.6
Cash and cash equivalents17.0228.74114.7825.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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