LauHelle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LauHelle ApS
LauHelle ApS (CVR number: 42061069) is a company from SKIVE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -85.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. LauHelle ApS's liquidity measured by quick ratio was 1.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.81 | -7.94 | -8.97 | -8.74 |
EBIT | -7.81 | -7.94 | -8.97 | -8.74 |
Net earnings | -8.05 | -8.09 | -8.97 | -8.93 |
Shareholders equity total | 31.95 | 23.85 | 14.88 | 5.95 |
Balance sheet total (assets) | 37.95 | 32.85 | 23.88 | 15.14 |
Net debt | -33.95 | -25.85 | -16.88 | -7.95 |
Profitability | ||||
EBIT-% | ||||
ROA | -20.6 % | -22.4 % | -31.6 % | -44.8 % |
ROE | -25.2 % | -29.0 % | -46.3 % | -85.7 % |
ROI | -24.4 % | -27.0 % | -40.1 % | -64.7 % |
Economic value added (EVA) | -7.81 | -9.55 | -10.32 | -9.64 |
Solvency | ||||
Equity ratio | 84.2 % | 72.6 % | 62.3 % | 39.3 % |
Gearing | 12.6 % | 20.2 % | 53.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.7 | 3.2 | 2.2 | 1.2 |
Current ratio | 5.7 | 3.2 | 2.2 | 1.2 |
Cash and cash equivalents | 33.95 | 28.85 | 19.88 | 11.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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