Lauenberg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40569278
Åvej 19, Åstruplund 8740 Brædstrup

Credit rating

Company information

Official name
Lauenberg Ejendomme ApS
Established
2019
Domicile
Åstruplund
Company form
Private limited company
Industry

About Lauenberg Ejendomme ApS

Lauenberg Ejendomme ApS (CVR number: 40569278) is a company from HORSENS. The company recorded a gross profit of 86.8 kDKK in 2023. The operating profit was 79.3 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lauenberg Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.2463.6762.4766.0986.78
EBIT3.2356.2255.0258.6579.34
Net earnings-34.6117.5415.8618.8432.84
Shareholders equity total65.3982.9298.78117.63150.47
Balance sheet total (assets)1 588.881 579.431 547.811 540.681 537.15
Net debt1 504.321 447.661 381.161 307.531 270.44
Profitability
EBIT-%
ROA0.5 %3.5 %3.7 %3.8 %5.2 %
ROE-52.9 %23.7 %17.5 %17.4 %24.5 %
ROI0.5 %3.6 %3.8 %4.1 %5.6 %
Economic value added (EVA)3.14-17.69-30.39-25.77-6.07
Solvency
Equity ratio4.1 %5.3 %6.4 %7.6 %9.8 %
Gearing2302.3 %1747.0 %1399.3 %1111.7 %844.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.20.20.2
Current ratio0.80.50.20.20.2
Cash and cash equivalents1.121.001.120.090.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.79%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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