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

CVR number: 34484066
Klubiensvej 26, 2150 Nordhavn

Company information

Official name
LAUST & HOLTERMANN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LAUST & HOLTERMANN HOLDING ApS

LAUST & HOLTERMANN HOLDING ApS (CVR number: 34484066K) is a company from KØBENHAVN. The company recorded a gross profit of 24.5 mDKK in 2023. The operating profit was 2389.9 kDKK, while net earnings were 363.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, 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 1.1 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.

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 profit32 849.0034 854.0039 595.0029 009.4124 467.71
EBIT11 108.0011 119.007 461.005 130.832 389.87
Net earnings8 592.006 671.003 139.004 348.32363.80
Shareholders equity total34 304.0038 489.0034 844.0023 554.6717 385.34
Balance sheet total (assets)59 355.0065 014.0065 173.0042 794.4246 984.43
Net debt-6 896.85-1 163.09
Profitability
EBIT-%
ROA18.5 %17.9 %11.5 %14.6 %8.2 %
ROE24.8 %18.3 %8.6 %14.9 %1.8 %
ROI18.5 %17.9 %11.5 %17.4 %14.8 %
Economic value added (EVA)9 356.449 395.225 526.932 591.45758.48
Solvency
Equity ratio100.0 %100.0 %100.0 %55.0 %37.0 %
Gearing34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.1
Current ratio2.31.6
Cash and cash equivalents6 896.857 163.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.