LAURA & SIMONE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAURA & SIMONE HOLDING ApS
LAURA & SIMONE HOLDING ApS (CVR number: 30912640) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.42 | ||||
EBIT | -0.42 | ||||
Net earnings | -0.07 | -7.97 | -4.38 | -4.17 | -0.42 |
Shareholders equity total | 123.55 | 115.58 | 111.20 | 107.03 | 106.61 |
Balance sheet total (assets) | 123.91 | 1 621.94 | 493.93 | 489.76 | 489.34 |
Net debt | -0.28 | - 498.31 | - 111.20 | - 107.03 | - 106.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | ||||
ROE | -0.1 % | -6.7 % | -3.9 % | -3.8 % | -0.4 % |
ROI | -0.1 % | ||||
Economic value added (EVA) | -6.21 | -6.19 | 19.23 | 19.23 | 18.81 |
Solvency | |||||
Equity ratio | 99.7 % | 7.1 % | 22.5 % | 21.9 % | 21.8 % |
Gearing | 344.2 % | 357.6 % | 359.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 352.0 | 1.1 | 1.3 | 1.3 | 1.3 |
Current ratio | 352.0 | 1.1 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 0.28 | 498.31 | 493.93 | 489.76 | 489.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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