LAURA & SIMONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30912640
Amaliegade 22, 1256 København K
Free credit report Annual report

Company information

Official name
LAURA & SIMONE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LAURA & SIMONE HOLDING ApS

LAURA & SIMONE HOLDING ApS (CVR number: 30912640) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. LAURA & SIMONE HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.42
EBIT-0.42
Net earnings-7.97-4.38-4.17-0.42-0.89
Shareholders equity total115.58111.20107.03106.61105.27
Balance sheet total (assets)1 621.94493.93489.76489.34488.21
Net debt- 498.31- 111.20- 107.03- 106.61- 105.48
Profitability
EBIT-%
ROA-0.1 %
ROE-6.7 %-3.9 %-3.8 %-0.4 %-0.8 %
ROI-0.1 %
Economic value added (EVA)-6.21-5.81-24.82-25.03-24.59
Solvency
Equity ratio7.1 %22.5 %21.9 %21.8 %21.6 %
Gearing344.2 %357.6 %359.0 %363.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.31.3
Current ratio1.11.31.31.31.3
Cash and cash equivalents498.31493.93489.76489.34488.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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