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LAUSTEN HOLDING ApS

CVR number: 28662149
Højgade 15, 7441 Bording

Credit rating

Company information

Official name
LAUSTEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

LAUSTEN HOLDING ApS (CVR number: 28662149) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.7 kDKK in 2022. The operating profit was -9.7 kDKK, while net earnings were -252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUSTEN HOLDING ApS's liquidity measured by quick ratio was 1769.7 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
20182019202020212022
Volume
Net sales
Gross profit-13.60-4.25-6.25-8.23-9.67
EBIT-13.60-4.25-6.25-8.23-9.67
Net earnings1 181.111 257.351 358.091 350.82- 252.77
Shareholders equity total3 123.194 380.545 738.637 089.456 836.68
Balance sheet total (assets)3 433.054 663.975 943.977 374.466 839.68
Net debt307.86275.86-4 958.27-6 044.11-4 995.53
Profitability
EBIT-%
ROA41.6 %31.2 %29.7 %24.2 %7.8 %
ROE46.6 %33.5 %26.8 %21.1 %-3.6 %
ROI41.9 %31.2 %30.3 %24.6 %7.8 %
Economic value added (EVA)- 111.19- 161.17- 225.55-46.17-45.22
Solvency
Equity ratio91.0 %93.9 %96.5 %96.1 %100.0 %
Gearing9.9 %6.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.913.024.122.41 769.7
Current ratio7.913.024.122.41 769.7
Cash and cash equivalents4 958.276 326.134 995.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%

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