LAJENTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26482119
Egevænget 52, 7730 Hanstholm
tovernielsen@hotmail.com
tel: 97965182

Credit rating

Company information

Official name
LAJENTO HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About LAJENTO HOLDING ApS

LAJENTO HOLDING ApS (CVR number: 26482119) is a company from THISTED. The company recorded a gross profit of -8.8 kDKK in 2020. The operating profit was -8.8 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAJENTO HOLDING 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
20162017201820192020
Volume
Net sales
Gross profit-8.03-8.15-8.32-8.29-8.80
EBIT-8.03-8.15-8.32-8.29-8.80
Net earnings72.7882.89- 168.55274.49-33.98
Shareholders equity total2 905.182 937.482 716.022 936.522 847.24
Balance sheet total (assets)2 905.182 937.482 716.022 945.722 847.24
Net debt-9.79-20.89-17.20-2 945.72-2 838.09
Profitability
EBIT-%
ROA3.2 %3.6 %-6.0 %2.4 %0.8 %
ROE2.5 %2.8 %-6.0 %9.7 %-1.2 %
ROI3.2 %3.6 %-6.0 %2.4 %0.8 %
Economic value added (EVA)-6.27- 151.85- 154.88- 143.09-8.34
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio320.2
Current ratio320.2
Cash and cash equivalents9.7920.8917.202 945.722 838.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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