LAVPRIS-LAASE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30204727
Merkurvej 6 C, 4700 Næstved
Thomas@lavpris-laase.dk
tel: 55727207

Credit rating

Company information

Official name
LAVPRIS-LAASE.DK ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About LAVPRIS-LAASE.DK ApS

LAVPRIS-LAASE.DK ApS (CVR number: 30204727) is a company from NÆSTVED. The company recorded a gross profit of 3801.4 kDKK in 2023. The operating profit was -2106.6 kDKK, while net earnings were -2304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAVPRIS-LAASE.DK ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit4 627.855 605.225 319.023 801.42
EBIT779.925.99362.47-2 106.62
Net earnings407.17- 203.31-41.67-2 304.78
Shareholders equity total933.88530.58488.91-1 815.87
Balance sheet total (assets)5 630.177 024.598 208.257 856.29
Net debt2 262.823 042.943 228.087 558.72
Profitability
EBIT-%
ROA13.8 %0.1 %4.8 %-21.7 %
ROE32.4 %-27.8 %-8.2 %-29.3 %
ROI23.3 %0.2 %9.9 %-27.0 %
Economic value added (EVA)521.56-41.95319.58-78.08-1 650.98
Solvency
Equity ratio16.6 %7.6 %6.0 %-18.8 %
Gearing242.8 %574.3 %661.3 %-416.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.1
Current ratio1.11.01.20.8
Cash and cash equivalents4.893.984.983.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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