LAGERCRANTZ A/S — Credit Rating and Financial Key Figures

CVR number: 81746710
Delta Park 46, 2665 Vallensbæk Strand
finance@acte.dk
tel: 26117807
www.lagercrantz.com
Free credit report Annual report

Company information

Official name
LAGERCRANTZ A/S
Personnel
3 persons
Established
1976
Company form
Limited company
Industry

About LAGERCRANTZ A/S

LAGERCRANTZ A/S (CVR number: 81746710) is a company from VALLENSBÆK. The company recorded a gross profit of 8872.4 kDKK in 2024. The operating profit was 4061.4 kDKK, while net earnings were 117.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. LAGERCRANTZ A/S's liquidity measured by quick ratio was 0 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.

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 profit5 027.9310 553.016 951.5917 602.398 872.45
EBIT- 681.385 307.801 067.5810 377.184 061.43
Net earnings27 500.7353 192.89117 082.3777 791.99117 507.74
Shareholders equity total139 127.51145 820.40262 902.77340 694.76458 202.50
Balance sheet total (assets)461 858.87535 818.93928 582.66998 512.86985 731.64
Net debt298 185.38368 215.80621 206.99602 120.82482 912.98
Profitability
EBIT-%
ROA6.8 %11.3 %18.1 %12.4 %14.1 %
ROE19.3 %37.3 %57.3 %25.8 %29.4 %
ROI7.1 %11.9 %18.9 %13.1 %14.8 %
Economic value added (EVA)-21 069.34-18 222.84-24 964.04-36 071.34-44 332.90
Solvency
Equity ratio30.1 %27.2 %28.3 %34.1 %46.5 %
Gearing214.3 %252.5 %236.3 %176.7 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents14.134.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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