LAGERHALLEN ApS — Credit Rating and Financial Key Figures

LAGERHALLEN ApS (CVR number: 30589750) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4430.9 kDKK in 2024. The operating profit was 4011.3 kDKK, while net earnings were 2906.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 1002.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LAGERHALLEN ApS's liquidity measured by quick ratio was 2.3 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.