LAUNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36699205
Rosenvængets Allé 23, 2100 København Ø
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Company information

Official name
LAUNIK HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About LAUNIK HOLDING ApS

LAUNIK HOLDING ApS (CVR number: 36699205) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAUNIK HOLDING ApS's liquidity measured by quick ratio was 63 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-18.27-9.91-6.34-7.27-16.42
EBIT-18.27-9.91-6.34-7.27-16.92
Net earnings171.32-1 765.15- 391.41- 448.86-17.27
Shareholders equity total2 563.63708.78255.98- 255.08- 272.34
Balance sheet total (assets)3 305.841 459.631 018.25545.14550.87
Net debt122.9428.58177.21- 531.59- 545.89
Profitability
EBIT-%
ROA5.5 %-73.6 %-22.8 %57.2 %0.2 %
ROE6.9 %-107.9 %-81.1 %-112.1 %-3.2 %
ROI5.6 %-73.9 %-23.0 %-81.1 %
Economic value added (EVA)-10.291.91-6.169.0222.61
Solvency
Equity ratio99.7 %99.3 %99.5 %-31.9 %-33.1 %
Gearing28.6 %104.5 %295.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.8109.063.0
Current ratio1.01.00.8109.063.0
Cash and cash equivalents610.45712.27580.07531.59545.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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