AAGE LAUSTSEN, FARSØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAGE LAUSTSEN, FARSØ ApS
AAGE LAUSTSEN, FARSØ ApS (CVR number: 26555205) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. AAGE LAUSTSEN, FARSØ ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.09 | -5.69 | -8.44 | -9.74 | -8.70 |
EBIT | -7.09 | -5.69 | -8.44 | -9.74 | -8.70 |
Net earnings | -8.26 | -9.58 | -26.75 | -6.01 | -10.59 |
Shareholders equity total | 137.61 | 108.02 | 61.28 | 55.26 | 44.67 |
Balance sheet total (assets) | 189.08 | 171.20 | 122.13 | 120.07 | 113.94 |
Net debt | - 189.08 | - 165.79 | - 122.13 | - 120.07 | - 113.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -3.2 % | -5.8 % | -1.7 % | -5.2 % |
ROE | -5.8 % | -7.8 % | -31.6 % | -10.3 % | -21.2 % |
ROI | -2.0 % | -4.6 % | -10.0 % | -3.5 % | -12.3 % |
Economic value added (EVA) | -14.42 | -12.60 | -13.86 | -12.82 | -11.47 |
Solvency | |||||
Equity ratio | 72.8 % | 63.1 % | 50.2 % | 46.0 % | 39.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.7 | 2.0 | 1.9 | 1.6 |
Current ratio | 3.7 | 2.7 | 2.0 | 1.9 | 1.6 |
Cash and cash equivalents | 189.08 | 165.79 | 122.13 | 120.07 | 113.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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