Lauenberg A/S — Credit Rating and Financial Key Figures

CVR number: 38786369
Åvej 19, Åstruplund 8740 Brædstrup
bennycuvee@hotmail.com
tel: 60472783

Credit rating

Company information

Official name
Lauenberg A/S
Established
2017
Domicile
Åstruplund
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.2627.5627.6324.4515.16
EBIT-8.25-0.957.11-1.723.50
Net earnings-6.83-4.742.08-14.40-10.84
Shareholders equity total367.54362.79364.87350.47339.64
Balance sheet total (assets)675.29631.57623.91643.43682.21
Net debt266.82245.89222.26248.20271.25
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 ratio54.4 %57.4 %58.5 %54.5 %49.8 %
Gearing72.9 %70.4 %63.2 %74.2 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.44.94.84.5
Current ratio3.46.44.94.84.5
Cash and cash equivalents1.169.478.3511.8320.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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