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

CVR number: 41995882
Lægårdvej 126, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
Lago's Byg ApS
Personnel
10 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 3236.8 kDKK in 2023. The operating profit was 477.3 kDKK, while net earnings were 348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 1.5 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
Volume
Net sales
Gross profit4 040.792 038.313 236.79
EBIT1 410.0510.39477.28
Net earnings1 087.41-4.37348.27
Shareholders equity total1 127.411 023.04871.31
Balance sheet total (assets)2 256.792 117.821 977.89
Net debt-1 119.65- 735.25- 666.51
Profitability
EBIT-%
ROA62.5 %0.7 %23.3 %
ROE96.5 %-0.4 %36.8 %
ROI122.1 %1.4 %49.3 %
Economic value added (EVA)1 092.8510.00350.80
Solvency
Equity ratio50.0 %48.3 %44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.5
Current ratio2.51.81.8
Cash and cash equivalents1 119.65735.25666.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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