Laugesen Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37182001
Øparken 4, Stend-Krogag 7200 Grindsted

Credit rating

Company information

Official name
Laugesen Holding 2015 ApS
Established
2015
Domicile
Stend-Krogag
Company form
Private limited company
Industry

About Laugesen Holding 2015 ApS

Laugesen Holding 2015 ApS (CVR number: 37182001) is a company from BILLUND. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 383.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Laugesen Holding 2015 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-4.38-4.50-4.75-4.69
EBIT-4.25-4.38-4.50-4.75-4.69
Net earnings90.7195.2923.2846.58383.80
Shareholders equity total336.88432.17455.45502.03885.83
Balance sheet total (assets)945.941 047.721 009.87939.341 202.52
Net debt577.89555.60497.81357.84184.99
Profitability
EBIT-%
ROA11.9 %11.2 %4.2 %6.8 %36.6 %
ROE31.1 %24.8 %5.2 %9.7 %55.3 %
ROI12.4 %11.6 %4.5 %7.3 %40.6 %
Economic value added (EVA)5.55-0.24-9.89-6.571.55
Solvency
Equity ratio35.6 %41.2 %45.1 %53.4 %73.7 %
Gearing173.3 %129.2 %109.4 %71.4 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.30.60.0
Current ratio0.71.61.30.60.0
Cash and cash equivalents5.802.780.570.540.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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