Lautrop Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38435353
Forhåbningsholms Alle 22, 1904 Frederiksberg C
tel: 28400630

Company information

Official name
Lautrop Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lautrop Holding ApS

Lautrop Holding ApS (CVR number: 38435353) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Lautrop Holding ApS's liquidity measured by quick ratio was 4.5 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-6.25-9.24-8.88
EBIT-6.25-9.24-8.88
Net earnings693.93-9.99398.92
Shareholders equity total50.0050.00743.93733.941 015.06
Balance sheet total (assets)50.00378.32750.33746.441 288.63
Net debt- 496.95- 684.81- 966.73
Profitability
EBIT-%
ROA122.9 %-1.2 %41.6 %
ROE174.8 %-1.4 %45.6 %
ROI174.8 %-1.2 %41.8 %
Economic value added (EVA)-5.10-19.14-8.52
Solvency
Equity ratio100.0 %13.2 %99.1 %98.3 %78.8 %
Gearing0.9 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0109.455.74.5
Current ratio1.0109.455.74.5
Cash and cash equivalents496.95691.071 234.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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