LAKUDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30494385
Spettrupvej 1, 8722 Hedensted
llh@lakuda.dk
tel: 76407010
www.lakuda.dk

Company information

Official name
LAKUDA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LAKUDA HOLDING ApS

LAKUDA HOLDING ApS (CVR number: 30494385) is a company from HEDENSTED. The company recorded a gross profit of 101.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 1164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAKUDA HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.46-32.61105.40110.94101.31
EBIT-12.19- 158.26-20.25-14.71-24.34
Net earnings491.052 763.20-2 974.281 825.251 164.63
Shareholders equity total7 435.009 977.006 776.738 601.989 516.61
Balance sheet total (assets)9 687.7213 041.959 767.7610 908.4711 867.67
Net debt2 091.232 196.152 225.532 306.292 326.30
Profitability
EBIT-%
ROA5.8 %24.6 %-25.7 %18.3 %10.8 %
ROE6.7 %31.7 %-35.5 %23.7 %12.9 %
ROI5.9 %25.8 %-27.6 %19.0 %10.8 %
Economic value added (EVA)222.15124.41395.55247.82342.41
Solvency
Equity ratio76.7 %76.5 %69.4 %78.9 %80.2 %
Gearing28.1 %22.0 %32.8 %26.8 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.50.20.2
Current ratio0.20.50.50.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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