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

CVR number: 34484066
Dampfærgevej 3, 2100 København Ø

Credit rating

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: 34484066) is a company from KØBENHAVN. The company recorded a gross profit of -84.7 kDKK in 2024. The operating profit was -84.7 kDKK, while net earnings were -3259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. LAUST & HOLTERMANN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 103.50-84.69
EBIT- 103.50-84.69
Net earnings2 461.86-3 259.54
Shareholders equity total28 106.1921 941.25
Balance sheet total (assets)38 835.2830 500.46
Net debt10 459.498 493.03
Profitability
EBIT-%
ROA6.3 %-8.6 %
ROE8.8 %-13.0 %
ROI6.3 %-8.6 %
Economic value added (EVA)-67.90-1 998.16
Solvency
Equity ratio72.4 %71.9 %
Gearing37.2 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents2.036.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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