Lahnsø Gulvservice ApS

CVR number: 43605739
Gilleleje Hovedgade 31, 3250 Gilleleje

Credit rating

Company information

Official name
Lahnsø Gulvservice ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Lahnsø Gulvservice ApS (CVR number: 43605739) is a company from GRIBSKOV. The company recorded a gross profit of 446.8 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -254.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lahnsø Gulvservice ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit446.81
EBIT-27.38
Net earnings-28.72
Shareholders equity total11.28
Balance sheet total (assets)146.99
Net debt19.17
Profitability
EBIT-%
ROA-18.6 %
ROE-254.6 %
ROI-47.1 %
Economic value added (EVA)-21.77
Solvency
Equity ratio7.7 %
Gearing415.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents27.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.67%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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