LAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18755777
Gl.Holte Gade 32 A, Gl Holte 2840 Holte
kl@laugeliving.com
tel: 40966400

Credit rating

Company information

Official name
LAUGE HOLDING ApS
Personnel
1 person
Established
1995
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LAUGE HOLDING ApS

LAUGE HOLDING ApS (CVR number: 18755777) is a company from RUDERSDAL. The company recorded a gross profit of 137.4 kDKK in 2022. The operating profit was 38.4 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUGE HOLDING ApS's liquidity measured by quick ratio was 8.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit301.0777.99168.73136.24137.40
EBIT97.78- 125.85-34.50-67.5238.43
Net earnings139.35- 101.63- 260.78-54.4528.70
Shareholders equity total1 107.31955.68639.89528.94500.44
Balance sheet total (assets)1 320.661 017.51728.38588.87564.19
Net debt-1 211.60- 995.21- 693.56- 544.20- 466.11
Profitability
EBIT-%
ROA11.6 %-8.4 %-3.1 %-8.0 %8.1 %
ROE13.1 %-9.9 %-32.7 %-9.3 %5.6 %
ROI13.3 %-9.6 %-3.4 %-9.0 %9.1 %
Economic value added (EVA)100.97- 120.61-32.51-64.8239.19
Solvency
Equity ratio83.8 %93.9 %87.9 %89.8 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.016.18.09.28.5
Current ratio6.216.58.29.88.9
Cash and cash equivalents1 211.60995.21693.56544.20466.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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