LAUSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28662149
Højgade 15, 7441 Bording

Company information

Official name
LAUSTEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LAUSTEN HOLDING ApS

LAUSTEN HOLDING ApS (CVR number: 28662149) is a company from IKAST-BRANDE. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 1332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 52.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-8.23-15.79-15.00-15.71
EBIT-6.25-8.23-15.79-15.00-15.71
Net earnings1 358.091 350.82- 252.771 468.001 332.90
Shareholders equity total5 738.637 089.456 836.688 305.009 637.73
Balance sheet total (assets)5 943.977 374.466 839.688 308.009 790.02
Net debt-4 958.27-6 044.11-4 994.53-6 174.00-7 117.77
Profitability
EBIT-%
ROA29.7 %24.2 %7.7 %23.2 %21.4 %
ROE26.8 %21.1 %-3.6 %19.4 %14.9 %
ROI30.3 %24.6 %7.7 %23.2 %21.6 %
Economic value added (EVA)- 239.41- 295.32- 382.83- 356.15- 430.77
Solvency
Equity ratio96.5 %96.1 %100.0 %100.0 %98.4 %
Gearing4.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.122.41 769.72 241.752.5
Current ratio24.122.41 769.72 241.752.5
Cash and cash equivalents4 958.276 326.134 995.536 175.007 118.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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