LAUDIKOS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 172.72 | 94.08 | 45.11 | 152.51 | - 118.55 |
Shareholders equity total | 134.53 | 228.61 | 273.72 | 426.23 | 212.30 |
Balance sheet total (assets) | 340.70 | 450.24 | 458.47 | 640.09 | 336.51 |
Net debt | 201.52 | 202.74 | 138.26 | 138.13 | 117.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.5 % | 25.0 % | 10.1 % | 29.0 % | -23.3 % |
ROE | 105.5 % | 51.8 % | 18.0 % | 43.6 % | -37.1 % |
ROI | 61.4 % | 25.7 % | 10.4 % | 30.5 % | -24.6 % |
Economic value added (EVA) | 7.10 | -2.77 | -3.60 | -1.90 | -0.59 |
Solvency | |||||
Equity ratio | 39.5 % | 50.8 % | 59.7 % | 66.6 % | 63.1 % |
Gearing | 150.0 % | 89.5 % | 63.8 % | 40.2 % | 55.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.7 | 1.5 | 2.4 |
Current ratio | 1.7 | 1.6 | 1.7 | 1.5 | 2.4 |
Cash and cash equivalents | 0.26 | 1.95 | 36.43 | 33.13 | 0.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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