Lauenberg Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lauenberg Holding 2 ApS
Lauenberg Holding 2 ApS (CVR number: 38785907) is a company from HORSENS. The company recorded a gross profit of 2.8 kDKK in 2024. The operating profit was 2.8 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lauenberg Holding 2 ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.08 | 4.44 | -1.90 | 0.76 | 2.83 |
EBIT | 5.08 | 4.44 | -1.90 | 0.76 | 2.83 |
Net earnings | 6.05 | 11.67 | 5.93 | 8.30 | 6.05 |
Shareholders equity total | 133.22 | 144.89 | 150.85 | 159.15 | 165.20 |
Balance sheet total (assets) | 330.40 | 352.00 | 379.67 | 466.46 | 534.71 |
Net debt | 196.47 | 203.95 | 225.32 | 293.53 | 355.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 4.5 % | 2.4 % | 4.5 % | 2.9 % |
ROE | 4.6 % | 8.4 % | 4.0 % | 5.4 % | 3.7 % |
ROI | 3.4 % | 4.6 % | 2.5 % | 4.6 % | 3.0 % |
Economic value added (EVA) | -11.48 | -12.13 | -19.43 | -18.15 | -20.54 |
Solvency | |||||
Equity ratio | 40.3 % | 41.2 % | 39.7 % | 34.1 % | 30.9 % |
Gearing | 147.5 % | 140.8 % | 149.4 % | 184.4 % | 215.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.6 | 2.5 | 3.5 |
Current ratio | 1.3 | 1.2 | 1.6 | 2.5 | 3.5 |
Cash and cash equivalents | 0.01 | 0.06 | 0.01 | 0.00 | 0.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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