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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 171.32 | -1 765.15 | - 391.41 | - 448.86 | -17.27 |
Shareholders equity total | 2 563.63 | 708.78 | 255.98 | - 255.08 | - 272.34 |
Balance sheet total (assets) | 3 305.84 | 1 459.63 | 1 018.25 | 545.14 | 550.87 |
Net debt | 122.94 | 28.58 | 177.21 | - 531.59 | - 545.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | -73.6 % | -22.8 % | 57.2 % | 0.2 % |
ROE | 6.9 % | -107.9 % | -81.1 % | -112.1 % | -3.2 % |
ROI | 5.6 % | -73.9 % | -23.0 % | -81.1 % | |
Economic value added (EVA) | -10.29 | 1.91 | -6.16 | 9.02 | 22.61 |
Solvency | |||||
Equity ratio | 99.7 % | 99.3 % | 99.5 % | -31.9 % | -33.1 % |
Gearing | 28.6 % | 104.5 % | 295.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.8 | 109.0 | 63.0 |
Current ratio | 1.0 | 1.0 | 0.8 | 109.0 | 63.0 |
Cash and cash equivalents | 610.45 | 712.27 | 580.07 | 531.59 | 545.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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