LAGUNA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 20838183
Løvsangervej 16 B, 3120 Dronningmølle
jan@jensen.mail.dk
tel: 24839650
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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 GRIBSKOV. The company recorded a gross profit of 8.5 kDKK in 2024. The operating profit was 8.5 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 340.2 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 profit37.4425.2321.1738.618.50
EBIT37.4425.2321.1738.618.50
Net earnings37.4425.2321.1730.496.63
Shareholders equity total950.78876.02797.19727.68634.31
Balance sheet total (assets)1 260.05951.02797.19735.79636.18
Net debt308.7746.26- 114.78-25.79- 632.28
Profitability
EBIT-%
ROA3.4 %2.3 %2.4 %5.0 %1.2 %
ROE4.0 %2.8 %2.5 %4.0 %1.0 %
ROI3.4 %2.3 %2.4 %5.1 %1.2 %
Economic value added (EVA)-8.46-38.06-26.62-9.57-29.93
Solvency
Equity ratio75.5 %92.1 %100.0 %98.9 %99.7 %
Gearing32.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.790.6340.2
Current ratio2.35.790.6340.2
Cash and cash equivalents28.74114.7825.79632.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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