LAUST & HOLTERMANN HOLDING ApS — Credit Rating and Financial Key Figures

LAUST & HOLTERMANN HOLDING ApS (CVR number: 34484066K) is a company from KØBENHAVN. The company recorded a gross profit of 19.8 mDKK in 2024. The operating profit was 550.1 kDKK, while net earnings were -3011.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. LAUST & HOLTERMANN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.