LAEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39272067
Jægerskoven 85 C, 6520 Toftlund

Company information

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

About LAEN Holding ApS

LAEN Holding ApS (CVR number: 39272067) is a company from TØNDER. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAEN Holding ApS's liquidity measured by quick ratio was 135.5 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-3.06-19.63
EBIT-3.06-19.63
Net earnings6.94589.053 505.29-43.39276.02
Shareholders equity total547.801 171.119 559.449 266.059 292.07
Balance sheet total (assets)547.801 174.509 629.319 266.059 320.88
Net debt- 538.83- 674.50-4 300.97-3 780.38-3 889.20
Profitability
EBIT-%
ROA1.6 %69.0 %67.8 %0.5 %3.2 %
ROE1.2 %68.5 %65.3 %-0.5 %3.0 %
ROI1.6 %69.1 %68.3 %0.5 %3.3 %
Economic value added (EVA)9.9714.54-5.460.41-38.45
Solvency
Equity ratio100.0 %99.7 %99.3 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio346.461.6135.5
Current ratio346.461.6138.6
Cash and cash equivalents538.83674.504 300.973 780.383 889.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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