LACTIC ApS

CVR number: 26322308
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
LACTIC ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

LACTIC ApS (CVR number: 26322308) is a company from VEJLE. The company recorded a gross profit of -34.2 kDKK in 2019. The operating profit was -34.2 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. LACTIC ApS's liquidity measured by quick ratio was 2.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit3.194.65-34.21
EBIT3.194.65-34.21
Net earnings6.197.32-22.97
Shareholders equity total86.1987.3157.02
Balance sheet total (assets)110.5898.0298.80
Net debt0.520.06-9.20
Profitability
EBIT-%
ROA7.2 %9.0 %-29.9 %
ROE7.2 %8.4 %-31.8 %
ROI9.2 %10.8 %-40.3 %
Economic value added (EVA)2.49-0.70-31.07
Solvency
Equity ratio77.9 %89.1 %57.7 %
Gearing0.6 %0.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.59.22.4
Current ratio4.59.22.4
Cash and cash equivalents0.0111.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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