LAUMA HOLDING,REGISTRERET REVISIONSANPARTSSELKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAUMA HOLDING,REGISTRERET REVISIONSANPARTSSELKAB ApS
LAUMA HOLDING,REGISTRERET REVISIONSANPARTSSELKAB ApS (CVR number: 32894224) is a company from ESBJERG. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 832.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAUMA HOLDING,REGISTRERET REVISIONSANPARTSSELKAB ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.56 | -5.94 | -10.01 | -6.14 | -4.32 |
EBIT | -4.56 | -5.94 | -10.01 | -6.14 | -4.32 |
Net earnings | 228.33 | 623.77 | 602.99 | 879.46 | 832.20 |
Shareholders equity total | 1 545.63 | 1 869.40 | 2 122.38 | 2 651.84 | 2 484.04 |
Balance sheet total (assets) | 1 545.63 | 2 029.43 | 2 395.55 | 4 249.41 | 3 665.92 |
Net debt | - 916.64 | - 349.64 | -1 136.83 | - 448.32 | - 103.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 36.4 % | 29.9 % | 27.5 % | 21.9 % |
ROE | 14.0 % | 36.5 % | 30.2 % | 36.8 % | 32.4 % |
ROI | 17.1 % | 38.1 % | 33.1 % | 29.2 % | 22.7 % |
Economic value added (EVA) | -20.20 | -5.38 | -28.39 | 10.92 | 95.12 |
Solvency | |||||
Equity ratio | 100.0 % | 92.1 % | 88.6 % | 62.4 % | 67.8 % |
Gearing | 18.9 % | 20.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 4.9 | 1.7 | 1.1 | |
Current ratio | 6.6 | 4.9 | 1.7 | 1.1 | |
Cash and cash equivalents | 916.64 | 349.64 | 1 136.83 | 948.32 | 603.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.