LAUTERBACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28984685
Østre Alle 80 A, 3250 Gilleleje

Credit rating

Company information

Official name
LAUTERBACH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LAUTERBACH HOLDING ApS

LAUTERBACH HOLDING ApS (CVR number: 28984685) is a company from GRIBSKOV. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were 204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUTERBACH HOLDING ApS's liquidity measured by quick ratio was 359 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 profit-16.38-29.25-16.19- 195.18-30.75
EBIT-16.38-29.25-16.19- 195.18-30.75
Net earnings1 510.20-8.80515.485 036.87204.54
Shareholders equity total3 382.983 264.183 666.658 589.138 675.87
Balance sheet total (assets)3 997.414 219.574 815.408 936.198 700.10
Net debt15.4890.89100.69-8 016.43-7 264.97
Profitability
EBIT-%
ROA36.6 %0.2 %11.9 %146.4 %7.4 %
ROE44.7 %-0.3 %14.9 %82.2 %2.4 %
ROI42.2 %0.3 %15.1 %82.0 %7.5 %
Economic value added (EVA)-45.60-71.89-46.49- 249.55-50.61
Solvency
Equity ratio84.6 %77.4 %76.1 %96.1 %99.7 %
Gearing2.7 %2.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.82.025.7359.0
Current ratio2.61.82.025.7359.0
Cash and cash equivalents75.704.854.808 016.437 264.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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