LAUTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28712227
Bovlund Bjergvej 32, 6535 Branderup J

Credit rating

Company information

Official name
LAUTRUP ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LAUTRUP ApS

LAUTRUP ApS (CVR number: 28712227) is a company from TØNDER. The company recorded a gross profit of 712.1 kDKK in 2023. The operating profit was 305.1 kDKK, while net earnings were 191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, 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. LAUTRUP ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit661.99693.39914.84923.26712.14
EBIT611.63693.39759.68573.49305.11
Net earnings446.72540.36555.21432.12191.40
Shareholders equity total573.151 058.211 556.921 931.842 064.34
Balance sheet total (assets)1 141.881 728.852 289.762 740.552 790.44
Net debt- 392.34-1 123.08-1 377.71-1 913.07-2 173.74
Profitability
EBIT-%
ROA34.3 %49.2 %37.8 %22.8 %11.5 %
ROE52.4 %66.2 %42.5 %24.8 %9.6 %
ROI43.8 %76.6 %55.8 %31.4 %15.6 %
Economic value added (EVA)563.99542.29572.95438.29197.18
Solvency
Equity ratio50.2 %61.2 %68.0 %70.5 %74.0 %
Gearing32.7 %2.6 %5.3 %4.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.43.03.3
Current ratio2.02.63.13.43.8
Cash and cash equivalents580.001 150.261 460.251 997.592 183.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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