Brian Møllegaard Laugesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38238728
Buskelundskoven 89, 8600 Silkeborg

Company information

Official name
Brian Møllegaard Laugesen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Brian Møllegaard Laugesen Holding ApS

Brian Møllegaard Laugesen Holding ApS (CVR number: 38238728) is a company from SILKEBORG. The company recorded a gross profit of 110.8 kDKK in 2024. The operating profit was 84.9 kDKK, while net earnings were 889.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brian Møllegaard Laugesen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.28-7.54167.11147.17110.80
EBIT-7.28-7.54141.88121.2984.91
Net earnings411.89375.22589.21869.47889.54
Shareholders equity total584.84847.051 321.872 073.542 841.07
Balance sheet total (assets)592.02939.184 286.635 061.925 581.68
Net debt0.6918.072 811.092 749.041 913.52
Profitability
EBIT-%
ROA83.7 %49.8 %25.6 %20.3 %18.1 %
ROE94.9 %52.4 %54.3 %51.2 %36.2 %
ROI92.1 %50.1 %26.3 %21.2 %19.3 %
Economic value added (EVA)8.6515.62155.4717.5020.81
Solvency
Equity ratio98.8 %90.2 %30.8 %41.0 %50.9 %
Gearing0.4 %10.3 %212.9 %132.6 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.71.90.30.40.9
Current ratio8.71.90.30.40.9
Cash and cash equivalents1.5069.063.23436.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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