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LAUNIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAUNIK HOLDING ApS
LAUNIK HOLDING ApS (CVR number: 36699205) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.91 | -6.34 | -7.27 | -16.42 | -15.37 |
| EBIT | -9.91 | -6.34 | -7.27 | -16.92 | -15.37 |
| Net earnings | -1 765.15 | - 391.41 | - 448.86 | -17.27 | -39.84 |
| Shareholders equity total | 708.78 | 255.98 | - 255.08 | - 272.34 | - 312.19 |
| Balance sheet total (assets) | 1 459.63 | 1 018.25 | 545.14 | 550.87 | 542.50 |
| Net debt | 28.58 | 177.21 | - 531.59 | - 545.89 | - 538.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -73.6 % | -22.8 % | 57.2 % | 0.2 % | 0.1 % |
| ROE | -107.9 % | -81.1 % | -112.1 % | -3.2 % | -7.3 % |
| ROI | -73.9 % | -23.0 % | -81.1 % | ||
| Economic value added (EVA) | - 175.58 | -79.18 | -58.19 | -4.10 | -1.68 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.5 % | -31.9 % | -33.1 % | -36.5 % |
| Gearing | 104.5 % | 295.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 109.0 | 63.0 | 0.6 |
| Current ratio | 1.0 | 0.8 | 109.0 | 63.0 | 0.6 |
| Cash and cash equivalents | 712.27 | 580.07 | 531.59 | 545.89 | 538.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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