Lago-import A/S — Credit Rating and Financial Key Figures

CVR number: 40620532
Narvikvej 7, 4900 Nakskov

Credit rating

Company information

Official name
Lago-import A/S
Personnel
9 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Lago-import A/S

Lago-import A/S (CVR number: 40620532) is a company from LOLLAND. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 4395 kDKK, while net earnings were 2667.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lago-import A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 098.8310 552.2712 856.3211 155.9510 430.32
EBIT1 001.755 553.657 227.525 141.424 395.01
Net earnings363.174 085.745 574.853 632.512 667.08
Shareholders equity total11 414.6115 500.3519 030.1919 862.7021 929.78
Balance sheet total (assets)44 974.3849 067.3756 174.6461 476.6865 967.27
Net debt12 818.69- 395.022 563.0712 954.7016 801.67
Profitability
EBIT-%
ROA2.3 %11.9 %13.8 %8.7 %7.0 %
ROE3.2 %30.4 %32.3 %18.7 %12.8 %
ROI4.0 %26.1 %37.1 %18.3 %12.3 %
Economic value added (EVA)773.313 739.654 852.143 015.372 391.19
Solvency
Equity ratio30.8 %35.9 %45.7 %41.5 %39.9 %
Gearing112.4 %0.3 %13.6 %65.3 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.80.6
Current ratio1.21.41.41.41.5
Cash and cash equivalents10.25436.0223.2213.3916.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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