Lago's Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41995882
Lægårdvej 126, Mejrup 7500 Holstebro
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Credit rating

Company information

Official name
Lago's Byg ApS
Personnel
9 persons
Established
2021
Domicile
Mejrup
Company form
Private limited company
Industry

About Lago's Byg ApS

Lago's Byg ApS (CVR number: 41995882) is a company from HOLSTEBRO. The company recorded a gross profit of 4512.1 kDKK in 2024. The operating profit was 1083 kDKK, while net earnings were 834.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Lago's Byg ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 040.792 038.313 236.794 512.10
EBIT1 410.0510.39477.281 083.03
Net earnings1 087.41-4.37348.27834.08
Shareholders equity total1 127.411 023.04871.311 405.39
Balance sheet total (assets)2 256.792 117.821 977.892 633.67
Net debt-1 119.65- 735.25- 666.51- 519.43
Profitability
EBIT-%
ROA62.5 %0.7 %23.3 %47.0 %
ROE96.5 %-0.4 %36.8 %73.3 %
ROI122.1 %1.4 %49.3 %93.4 %
Economic value added (EVA)1 092.85-47.71312.76798.83
Solvency
Equity ratio50.0 %48.3 %44.1 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.52.1
Current ratio2.51.81.82.5
Cash and cash equivalents1 119.65735.25666.51519.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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