AC Lakering ApS — Credit Rating and Financial Key Figures

CVR number: 44098164
Hans Tausensgade 11, 5550 Langeskov

Credit rating

Company information

Official name
AC Lakering ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AC Lakering ApS

AC Lakering ApS (CVR number: 44098164) is a company from KERTEMINDE. The company recorded a gross profit of 1217.6 kDKK in 2023. The operating profit was 1202.6 kDKK, while net earnings were 836.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AC Lakering ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit1 217.61
EBIT1 202.55
Net earnings836.16
Shareholders equity total876.16
Balance sheet total (assets)4 008.76
Net debt1 957.43
Profitability
EBIT-%
ROA30.0 %
ROE95.4 %
ROI32.6 %
Economic value added (EVA)957.72
Solvency
Equity ratio21.9 %
Gearing314.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.4
Cash and cash equivalents793.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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