LAUDIKOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28970579
Rubinvej 32, Tarup 5210 Odense NV
laudikos@gmail.com
tel: 40821220

Company information

Official name
LAUDIKOS HOLDING ApS
Established
2005
Domicile
Tarup
Company form
Private limited company
Industry

About LAUDIKOS HOLDING ApS

LAUDIKOS HOLDING ApS (CVR number: 28970579) is a company from ODENSE. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. LAUDIKOS HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.16-6.38-7.55-7.97-7.25
EBIT-5.16-6.38-7.55-7.97-7.25
Net earnings172.7294.0845.11152.51- 118.55
Shareholders equity total134.53228.61273.72426.23212.30
Balance sheet total (assets)340.70450.24458.47640.09336.51
Net debt201.52202.74138.26138.13117.69
Profitability
EBIT-%
ROA60.5 %25.0 %10.1 %29.0 %-23.3 %
ROE105.5 %51.8 %18.0 %43.6 %-37.1 %
ROI61.4 %25.7 %10.4 %30.5 %-24.6 %
Economic value added (EVA)7.10-2.77-3.60-1.90-0.59
Solvency
Equity ratio39.5 %50.8 %59.7 %66.6 %63.1 %
Gearing150.0 %89.5 %63.8 %40.2 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.71.52.4
Current ratio1.71.61.71.52.4
Cash and cash equivalents0.261.9536.4333.130.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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