Lørdagsbørn ApS — Credit Rating and Financial Key Figures

CVR number: 43686682
Klostergade 70 B, 8000 Aarhus C
info@minifus.dk

Company information

Official name
Lørdagsbørn ApS
Established
2022
Company form
Private limited company
Industry

About Lørdagsbørn ApS

Lørdagsbørn ApS (CVR number: 43686682) is a company from AARHUS. The company recorded a gross profit of 50.9 kDKK in 2024. The operating profit was 49.5 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.9 %, which can be considered excellent and Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Lørdagsbørn ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit-49.8450.89
EBIT-50.4749.53
Net earnings-43.1141.39
Shareholders equity total-3.1038.29
Balance sheet total (assets)33.0179.90
Net debt0.84-61.58
Profitability
EBIT-%
ROA-139.7 %85.9 %
ROE-130.6 %116.1 %
ROI-233.5 %161.1 %
Economic value added (EVA)-39.3753.01
Solvency
Equity ratio-8.6 %47.9 %
Gearing-695.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.9
Current ratio0.91.9
Cash and cash equivalents20.7663.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:85.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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