LAGERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

LAGERGAARD HOLDING ApS (CVR number: 36501995) is a company from REBILD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -79.4 % compared to the previous year. The operating profit percentage was at 90.6 % (EBIT: 0.1 mDKK), while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. LAGERGAARD HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.