LAUBEK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAUBEK HOLDING ApS
LAUBEK HOLDING ApS (CVR number: 30739140) is a company from AALBORG. The company recorded a gross profit of -44.8 kDKK in 2023. The operating profit was -44.8 kDKK, while net earnings were -225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAUBEK HOLDING ApS's liquidity measured by quick ratio was 1.6 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 | 30.63 | - 121.55 | -44.85 | ||
EBIT | 30.63 | 20.53 | 93.84 | - 121.55 | -44.85 |
Net earnings | 347.61 | - 178.53 | 298.71 | 539.25 | - 225.13 |
Shareholders equity total | 1 008.64 | 719.51 | 905.22 | 1 330.07 | 987.14 |
Balance sheet total (assets) | 1 421.03 | 1 486.85 | 1 669.33 | 2 100.12 | 1 325.27 |
Net debt | 86.75 | 20.38 | 284.76 | 219.18 | -8.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | -2.3 % | 29.7 % | 29.2 % | -5.3 % |
ROE | 39.1 % | -20.7 % | 36.8 % | 48.2 % | -19.4 % |
ROI | 30.3 % | -2.5 % | 31.8 % | 31.1 % | -5.7 % |
Economic value added (EVA) | 29.12 | -25.35 | 60.95 | - 129.48 | -74.80 |
Solvency | |||||
Equity ratio | 71.0 % | 48.4 % | 54.2 % | 63.3 % | 74.5 % |
Gearing | 21.2 % | 94.9 % | 71.6 % | 49.2 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 1.0 | 1.7 | 1.6 |
Current ratio | 3.1 | 1.8 | 1.9 | 2.5 | 3.6 |
Cash and cash equivalents | 127.52 | 662.71 | 362.95 | 435.42 | 269.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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