B.H. LAUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26506271
Kisumvej 58, Kisum 7800 Skive
tel: 41728380
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Company information

Official name
B.H. LAUSEN ApS
Personnel
2 persons
Established
2002
Domicile
Kisum
Company form
Private limited company
Industry

About B.H. LAUSEN ApS

B.H. LAUSEN ApS (CVR number: 26506271) is a company from SKIVE. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -205 kDKK, while net earnings were 345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.H. LAUSEN ApS's liquidity measured by quick ratio was 4.9 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 profit- 118.887.73-13.54-16.82-1.60
EBIT- 187.96-69.89- 138.28- 159.46- 204.98
Net earnings1 156.291 321.82-55.50634.31345.59
Shareholders equity total6 492.777 758.087 445.387 970.788 255.38
Balance sheet total (assets)7 606.919 297.438 469.079 937.2910 320.97
Net debt-2 768.95-3 925.44-3 662.35-3 207.63-3 100.65
Profitability
EBIT-%
ROA16.9 %18.1 %-1.5 %8.2 %4.8 %
ROE19.1 %18.6 %-0.7 %8.2 %4.3 %
ROI17.0 %18.3 %-1.5 %8.2 %4.8 %
Economic value added (EVA)- 498.21- 433.04- 571.09- 547.76- 642.35
Solvency
Equity ratio85.4 %83.4 %87.9 %80.2 %80.0 %
Gearing16.1 %18.5 %13.6 %24.2 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio36.610.647.45.54.9
Current ratio37.110.647.55.54.9
Cash and cash equivalents3 816.105 363.094 672.905 137.575 158.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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