Laugesen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39910020
Resdal Bakke 37, 8600 Silkeborg
tel: 51921792
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Company information

Official name
Laugesen Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit454.53302.54470.74324.01109.80
EBIT176.72- 111.13141.22-85.01-9.49
Net earnings130.97- 106.18127.71-89.31-12.38
Shareholders equity total130.9724.80152.5063.1950.80
Balance sheet total (assets)263.19145.20284.19139.48101.87
Net debt- 101.50-0.51- 203.33-54.96-39.58
Profitability
EBIT-%
ROA68.4 %-53.3 %65.8 %-40.1 %-7.9 %
ROE100.0 %-136.3 %144.1 %-82.8 %-21.7 %
ROI99.7 %-88.6 %113.4 %-65.2 %-13.0 %
Economic value added (EVA)135.95-99.44135.29-81.22-9.22
Solvency
Equity ratio49.8 %17.1 %53.7 %45.3 %49.9 %
Gearing29.1 %162.3 %20.6 %21.5 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.52.31.82.0
Current ratio2.91.52.31.82.0
Cash and cash equivalents139.6340.74234.7568.5257.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.86%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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