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Brian Lagoni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41666714
Krusåvej 3, 6240 Løgumkloster
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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 -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 17.1 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 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Lagoni Holding ApS's liquidity measured by quick ratio was 74.3 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 profit-3.50-3.452 093.21-14.49
EBIT-3.50-3.452 093.21-14.49
Net earnings-4.66-4.411 639.2417.08
Shareholders equity total50.0037.7833.371 614.611 570.69
Balance sheet total (assets)50.0051.2866.872 094.621 592.12
Net debt-37.83-32.18-2 028.89-1 571.96
Profitability
EBIT-%
ROA-6.9 %-5.8 %194.5 %1.2 %
ROE-10.6 %-12.4 %198.9 %1.1 %
ROI-7.2 %-6.2 %248.5 %1.3 %
Economic value added (EVA)-5.24-5.091 629.50-93.34
Solvency
Equity ratio73.7 %49.9 %77.1 %98.7 %
Gearing26.5 %89.9 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.04.474.3
Current ratio3.82.04.474.3
Cash and cash equivalents50.0047.8362.182 043.231 586.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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