Brian Lagoni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41666714
Krusåvej 3, 6240 Løgumkloster

Company information

Official name
Brian Lagoni Holding ApS
Established
2020
Company form
Private limited company
Industry

About Brian Lagoni Holding ApS

Brian Lagoni Holding ApS (CVR number: 41666714) is a company from TØNDER. The company recorded a gross profit of 2093.2 kDKK in 2023. The operating profit was 2093.2 kDKK, while net earnings were 1639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 194.5 %, which can be considered excellent and Return on Equity (ROE) was 198.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brian Lagoni Holding ApS's liquidity measured by quick ratio was 4.4 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
Volume
Net sales
Gross profit-3.50-3.452 093.21
EBIT-3.50-3.452 093.21
Net earnings-4.66-4.411 639.24
Shareholders equity total50.0037.7833.371 614.61
Balance sheet total (assets)50.0051.2866.872 094.62
Net debt-50.00-37.83-32.18-2 028.89
Profitability
EBIT-%
ROA-6.9 %-5.8 %194.5 %
ROE-10.6 %-12.4 %198.9 %
ROI-7.2 %-6.2 %248.5 %
Economic value added (EVA)-2.73-2.191 634.13
Solvency
Equity ratio100.0 %73.7 %49.9 %77.1 %
Gearing26.5 %89.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.04.4
Current ratio3.82.04.4
Cash and cash equivalents50.0047.8362.182 043.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:194.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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