Lægsgaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lægsgaard Invest ApS
Lægsgaard Invest ApS (CVR number: 42392162) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lægsgaard Invest ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.36 | -7.16 | -6.25 |
EBIT | -10.36 | -7.16 | -6.25 |
Net earnings | -10.74 | -4.47 | -4.85 |
Shareholders equity total | 29.26 | 24.79 | 19.94 |
Balance sheet total (assets) | 34.26 | 29.79 | 24.94 |
Net debt | -34.26 | -27.01 | -20.76 |
Profitability | |||
EBIT-% | |||
ROA | -30.2 % | -22.3 % | -22.7 % |
ROE | -36.7 % | -16.5 % | -21.7 % |
ROI | -35.4 % | -26.5 % | -27.8 % |
Economic value added (EVA) | -10.36 | -4.16 | -4.76 |
Solvency | |||
Equity ratio | 85.4 % | 83.2 % | 79.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 6.0 | 5.0 |
Current ratio | 6.9 | 6.0 | 5.0 |
Cash and cash equivalents | 34.26 | 27.01 | 20.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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