Lauenberg Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38785907
Gothersgade 7, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
Lauenberg Holding 2 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.084.44-1.900.762.83
EBIT5.084.44-1.900.762.83
Net earnings6.0511.675.938.306.05
Shareholders equity total133.22144.89150.85159.15165.20
Balance sheet total (assets)330.40352.00379.67466.46534.71
Net debt196.47203.95225.32293.53355.16
Profitability
EBIT-%
ROA3.4 %4.5 %2.4 %4.5 %2.9 %
ROE4.6 %8.4 %4.0 %5.4 %3.7 %
ROI3.4 %4.6 %2.5 %4.6 %3.0 %
Economic value added (EVA)-11.48-12.13-19.43-18.15-20.54
Solvency
Equity ratio40.3 %41.2 %39.7 %34.1 %30.9 %
Gearing147.5 %140.8 %149.4 %184.4 %215.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.62.53.5
Current ratio1.31.21.62.53.5
Cash and cash equivalents0.010.060.010.000.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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