LAC Invest Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 39120488
Peter Bonnens Vej 7, 7430 Ikast
hvergel@youmail.dk
tel: 22306503

Credit rating

Company information

Official name
LAC Invest Ikast ApS
Established
2017
Company form
Private limited company
Industry

About LAC Invest Ikast ApS

LAC Invest Ikast ApS (CVR number: 39120488) is a company from IKAST-BRANDE. The company recorded a gross profit of -79.4 kDKK in 2023. The operating profit was -79.4 kDKK, while net earnings were -99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAC Invest Ikast ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.81-79.38
EBIT-17.57-12.88-23.19-39.81-79.38
Net earnings- 288.35- 294.509 963.15-13 799.02-99.03
Shareholders equity total3 560.573 266.0713 229.22- 569.80- 668.83
Balance sheet total (assets)11 079.3311 077.8821 357.037 931.938 498.29
Net debt-0.09-0.08-0.01-7.00-19.26
Profitability
EBIT-%
ROA-0.2 %-0.1 %63.2 %-0.3 %5.2 %
ROE-7.8 %-8.6 %120.8 %-130.4 %-1.2 %
ROI-0.5 %-0.4 %124.4 %-0.6 %
Economic value added (EVA)- 209.79- 191.80- 187.31- 704.58-50.40
Solvency
Equity ratio32.1 %29.5 %61.9 %-6.7 %-7.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.090.080.017.0019.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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