Lauenberg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lauenberg A/S
Lauenberg A/S (CVR number: 38786369) is a company from HORSENS. The company recorded a gross profit of 15.2 kDKK in 2024. The operating profit was 3.5 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lauenberg A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.26 | 27.56 | 27.63 | 24.45 | 15.16 |
EBIT | -8.25 | -0.95 | 7.11 | -1.72 | 3.50 |
Net earnings | -6.83 | -4.74 | 2.08 | -14.40 | -10.84 |
Shareholders equity total | 367.54 | 362.79 | 364.87 | 350.47 | 339.64 |
Balance sheet total (assets) | 675.29 | 631.57 | 623.91 | 643.43 | 682.21 |
Net debt | 266.82 | 245.89 | 222.26 | 248.20 | 271.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.1 % | 1.1 % | -0.3 % | 0.5 % |
ROE | -1.8 % | -1.3 % | 0.6 % | -4.0 % | -3.1 % |
ROI | -0.9 % | -0.1 % | 1.2 % | -0.3 % | 0.6 % |
Economic value added (EVA) | -39.21 | -32.88 | -24.07 | -32.14 | -27.24 |
Solvency | |||||
Equity ratio | 54.4 % | 57.4 % | 58.5 % | 54.5 % | 49.8 % |
Gearing | 72.9 % | 70.4 % | 63.2 % | 74.2 % | 85.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 6.4 | 4.9 | 4.8 | 4.5 |
Current ratio | 3.4 | 6.4 | 4.9 | 4.8 | 4.5 |
Cash and cash equivalents | 1.16 | 9.47 | 8.35 | 11.83 | 20.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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