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Lauf & Mundt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lauf & Mundt ApS
Lauf & Mundt ApS (CVR number: 39732777) is a company from KØBENHAVN. The company recorded a gross profit of 205.1 kDKK in 2025. The operating profit was -28.2 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lauf & Mundt ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 183.19 | 206.91 | 207.98 | 196.57 | 205.13 |
| EBIT | 2.94 | 4.51 | -28.96 | -42.68 | -28.25 |
| Net earnings | 1.89 | 3.90 | -28.96 | -42.68 | -27.88 |
| Shareholders equity total | -30.64 | -26.75 | -55.71 | -98.39 | - 126.26 |
| Balance sheet total (assets) | 272.43 | 276.44 | 242.33 | 216.65 | 193.07 |
| Net debt | 175.48 | 159.92 | 157.95 | 175.71 | 168.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 1.5 % | -9.6 % | -13.9 % | -8.8 % |
| ROE | 0.7 % | 1.4 % | -11.2 % | -18.6 % | -13.6 % |
| ROI | 2.4 % | 1.8 % | -11.1 % | -15.8 % | -9.9 % |
| Economic value added (EVA) | 6.08 | -6.30 | -40.93 | -52.90 | -37.45 |
| Solvency | |||||
| Equity ratio | -10.1 % | -8.8 % | -18.7 % | -31.2 % | -39.5 % |
| Gearing | -802.7 % | -990.0 % | -465.1 % | -286.2 % | -223.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 |
| Current ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 |
| Cash and cash equivalents | 70.46 | 104.86 | 101.14 | 105.87 | 112.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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