Lajer Management ApS — Credit Rating and Financial Key Figures

CVR number: 38753975
Ved Søen 4, 8600 Silkeborg
tel: 20188818

Company information

Official name
Lajer Management ApS
Established
2017
Company form
Private limited company
Industry

About Lajer Management ApS

Lajer Management ApS (CVR number: 38753975) is a company from SILKEBORG. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 870.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lajer Management ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-4.00-11.00-8.00-16.00-15.09
EBIT-4.00-11.00-8.00-16.00-15.09
Net earnings70.00319.00370.001 273.00870.66
Shareholders equity total161.00480.00737.001 896.002 648.35
Balance sheet total (assets)1 124.001 423.002 057.003 095.002 714.40
Net debt645.00928.001 306.00135.008.16
Profitability
EBIT-%
ROA14.8 %32.4 %27.6 %51.8 %31.0 %
ROE55.6 %99.5 %60.8 %96.7 %38.3 %
ROI14.9 %32.5 %27.6 %51.9 %31.0 %
Economic value added (EVA)-5.520.79-30.40-52.53-57.10
Solvency
Equity ratio14.3 %33.7 %35.8 %61.3 %97.6 %
Gearing595.7 %195.6 %178.6 %63.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.90.8
Current ratio0.30.00.00.90.8
Cash and cash equivalents314.0011.0010.001 060.0053.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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