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

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

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 -16.8 kDKK in 2023. The operating profit was -159.5 kDKK, while net earnings were 634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.H. LAUSEN ApS's liquidity measured by quick ratio was 5.5 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 profit86.01- 118.887.73-13.54-16.82
EBIT27.16- 187.96-69.89- 138.28- 159.46
Net earnings1 055.551 156.291 321.82-55.50634.31
Shareholders equity total5 631.776 492.777 758.087 445.387 970.78
Balance sheet total (assets)7 035.987 606.919 297.438 469.079 937.29
Net debt-1 779.86-2 768.95-3 925.44-3 662.35-3 207.63
Profitability
EBIT-%
ROA18.9 %16.9 %18.1 %-1.5 %8.2 %
ROE20.6 %19.1 %18.6 %-0.7 %8.2 %
ROI18.9 %17.0 %18.3 %-1.5 %8.2 %
Economic value added (EVA)6.09- 142.15- 102.27- 153.40- 212.44
Solvency
Equity ratio80.0 %85.4 %83.4 %87.9 %80.2 %
Gearing25.0 %16.1 %18.5 %13.6 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.136.610.647.45.5
Current ratio9.537.110.647.55.5
Cash and cash equivalents3 187.713 816.105 363.094 672.905 137.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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