LAUTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26049083
Bygvænget 216, 2980 Kokkedal
tel: 26049083

Credit rating

Company information

Official name
LAUTH HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LAUTH HOLDING ApS

LAUTH HOLDING ApS (CVR number: 26049083) is a company from FREDENSBORG. The company recorded a gross profit of 100.7 kDKK in 2023. The operating profit was 38.5 kDKK, while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUTH HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit337.39331.72266.29207.27100.71
EBIT275.21269.54204.10145.0938.52
Net earnings216.191 192.47551.233 567.16118.59
Shareholders equity total6 647.477 200.577 524.4011 091.5611 092.36
Balance sheet total (assets)8 111.739 304.049 140.2312 126.3112 796.33
Net debt563.56376.8998.90- 391.93-1 267.28
Profitability
EBIT-%
ROA3.7 %14.6 %6.7 %34.1 %2.2 %
ROE3.3 %17.2 %7.5 %38.3 %1.1 %
ROI3.8 %15.4 %7.1 %34.9 %2.3 %
Economic value added (EVA)45.43100.56146.3844.68101.77
Solvency
Equity ratio81.9 %77.4 %82.3 %91.5 %86.7 %
Gearing12.2 %18.0 %14.1 %5.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.22.92.2
Current ratio3.41.92.76.63.3
Cash and cash equivalents249.64922.00963.211 013.541 734.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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