R K Lausten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38381431
Salbjergvej 24, 4622 Havdrup
tel: 46134231
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Company information

Official name
R K Lausten Holding ApS
Established
2017
Company form
Private limited company
Industry

About R K Lausten Holding ApS

R K Lausten Holding ApS (CVR number: 38381431) is a company from SOLRØD. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R K Lausten Holding ApS's liquidity measured by quick ratio was 56.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-9.38-10.63-10.48-10.81
EBIT-10.00-9.38-10.63-10.48-10.81
Net earnings-24.13-30.98-34.24269.94372.58
Shareholders equity total2 854.922 823.942 679.702 839.643 102.22
Balance sheet total (assets)3 424.693 591.043 315.143 120.673 117.16
Net debt- 348.84- 323.98- 274.79- 453.99- 670.53
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %9.0 %12.5 %
ROE-0.8 %-1.1 %-1.2 %9.8 %12.5 %
ROI-0.3 %-0.3 %-0.3 %9.0 %12.6 %
Economic value added (EVA)7.539.0218.368.46-3.08
Solvency
Equity ratio83.4 %78.6 %80.8 %91.0 %99.5 %
Gearing19.6 %26.9 %23.4 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio122.3176.0139.3113.356.7
Current ratio122.3176.0139.3113.356.7
Cash and cash equivalents909.171 083.58902.74727.52670.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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