H. J. LAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 30691261
Smedevænget 30, 6430 Nordborg

Credit rating

Company information

Official name
H. J. LAKERING ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About H. J. LAKERING ApS

H. J. LAKERING ApS (CVR number: 30691261) is a company from SØNDERBORG. The company recorded a gross profit of 1942.7 kDKK in 2024. The operating profit was 47.3 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H. J. LAKERING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit978.001 116.001 122.001 638.001 942.65
EBIT47.00143.0026.00412.0047.32
Net earnings33.00105.0015.00317.0034.40
Shareholders equity total606.00711.00626.00943.00677.00
Balance sheet total (assets)1 119.001 072.001 063.001 547.001 306.36
Net debt- 637.00- 486.00- 388.00- 826.00- 630.03
Profitability
EBIT-%
ROA4.0 %13.1 %2.4 %31.6 %3.4 %
ROE4.8 %15.9 %2.2 %40.4 %4.2 %
ROI6.8 %21.3 %3.5 %48.1 %5.9 %
Economic value added (EVA)-1.8679.45-15.96282.25-11.72
Solvency
Equity ratio54.2 %66.3 %58.9 %61.0 %51.8 %
Gearing1.7 %2.1 %22.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.41.92.11.6
Current ratio2.23.02.42.62.1
Cash and cash equivalents647.00501.00531.00826.00633.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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