LAUGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35407022
Råhøjtoften 8, Stavtrup 8260 Viby J

Credit rating

Company information

Official name
LAUGO HOLDING ApS
Established
2013
Domicile
Stavtrup
Company form
Private limited company
Industry

About LAUGO HOLDING ApS

LAUGO HOLDING ApS (CVR number: 35407022) is a company from AARHUS. The company recorded a gross profit of 1426 kDKK in 2023. The operating profit was 1426 kDKK, while net earnings were 1472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.4 %, which can be considered excellent and Return on Equity (ROE) was 174.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUGO HOLDING ApS's liquidity measured by quick ratio was 7.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-5.13-4.00-5.00-4.631 426.04
EBIT-5.13-4.00-5.00-4.631 426.04
Net earnings-5.33-4.00-9.23-4.901 472.55
Shareholders equity total-38.99-42.99-52.22-57.121 415.44
Balance sheet total (assets)0.000.00148.06271.111 621.85
Net debt33.9933.99186.28321.23-1 057.83
Profitability
EBIT-%
ROA-7.1 %-4.9 %-2.1 %-1.8 %151.4 %
ROE-88750.0 %-66666.7 %-6.2 %-2.3 %174.6 %
ROI-8.2 %-5.9 %-2.3 %-1.8 %152.5 %
Economic value added (EVA)-3.43-2.04-2.84-2.001 428.91
Solvency
Equity ratio-100.0 %-100.0 %-26.1 %-17.4 %87.3 %
Gearing-87.2 %-79.1 %-356.7 %-562.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.07.3
Current ratio0.00.00.07.3
Cash and cash equivalents0.000.000.001 257.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:151.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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