Laugesen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Laugesen Invest ApS
Laugesen Invest ApS (CVR number: 39910020) is a company from SILKEBORG. The company recorded a gross profit of 109.8 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Laugesen Invest ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 454.53 | 302.54 | 470.74 | 324.01 | 109.80 |
EBIT | 176.72 | - 111.13 | 141.22 | -85.01 | -9.49 |
Net earnings | 130.97 | - 106.18 | 127.71 | -89.31 | -12.38 |
Shareholders equity total | 130.97 | 24.80 | 152.50 | 63.19 | 50.80 |
Balance sheet total (assets) | 263.19 | 145.20 | 284.19 | 139.48 | 101.87 |
Net debt | - 101.50 | -0.51 | - 203.33 | -54.96 | -39.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.4 % | -53.3 % | 65.8 % | -40.1 % | -7.9 % |
ROE | 100.0 % | -136.3 % | 144.1 % | -82.8 % | -21.7 % |
ROI | 99.7 % | -88.6 % | 113.4 % | -65.2 % | -13.0 % |
Economic value added (EVA) | 135.95 | -99.44 | 135.29 | -81.22 | -9.22 |
Solvency | |||||
Equity ratio | 49.8 % | 17.1 % | 53.7 % | 45.3 % | 49.9 % |
Gearing | 29.1 % | 162.3 % | 20.6 % | 21.5 % | 36.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.5 | 2.3 | 1.8 | 2.0 |
Current ratio | 2.9 | 1.5 | 2.3 | 1.8 | 2.0 |
Cash and cash equivalents | 139.63 | 40.74 | 234.75 | 68.52 | 57.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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