LAUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27671837
Moseskrænten 13, Apperup 3140 Ålsgårde

Credit rating

Company information

Official name
LAUSE HOLDING ApS
Established
2004
Domicile
Apperup
Company form
Private limited company
Industry

About LAUSE HOLDING ApS

LAUSE HOLDING ApS (CVR number: 27671837) is a company from HELSINGØR. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUSE HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-5.74-5.85-5.63-5.79
EBIT-9.38-5.74-5.85-5.63-5.79
Net earnings-1 017.18- 704.69289.20-12.84312.16
Shareholders equity total2 021.151 316.461 605.661 592.821 904.99
Balance sheet total (assets)2 343.511 539.211 775.101 800.952 124.65
Net debt106.1199.93134.85172.44199.01
Profitability
EBIT-%
ROA-36.4 %-36.1 %14.9 %-0.4 %15.6 %
ROE-40.2 %-42.2 %19.8 %-0.8 %17.8 %
ROI-38.5 %-39.5 %15.6 %-0.4 %15.9 %
Economic value added (EVA)162.17112.2771.3880.7381.17
Solvency
Equity ratio86.2 %85.5 %90.5 %88.4 %89.7 %
Gearing5.2 %7.6 %8.4 %10.8 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.20.2
Current ratio0.40.10.00.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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