AG-LPB Kærene Holding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AG-LPB Kærene Holding K/S
AG-LPB Kærene Holding K/S (CVR number: 44313642) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -53.9 kDKK, while net earnings were 25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG-LPB Kærene Holding K/S's liquidity measured by quick ratio was 13.8 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | -53.93 |
Net earnings | 25 624.78 |
Shareholders equity total | 53 914.88 |
Balance sheet total (assets) | 55 005.09 |
Net debt | - 319.80 |
Profitability | |
EBIT-% | |
ROA | 46.6 % |
ROE | 47.5 % |
ROI | 46.6 % |
Economic value added (EVA) | -53.93 |
Solvency | |
Equity ratio | 98.0 % |
Gearing | 2.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 13.8 |
Current ratio | 13.8 |
Cash and cash equivalents | 1 400.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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