Laweb Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Laweb Holding ApS
Laweb Holding ApS (CVR number: 41232986) is a company from ROSKILDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Laweb Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.50 | -6.07 | -6.20 | -6.20 |
EBIT | -8.50 | -6.07 | -6.20 | -6.20 |
Net earnings | -8.63 | -6.24 | -6.23 | -6.20 |
Shareholders equity total | 31.37 | 25.13 | 18.90 | 12.71 |
Balance sheet total (assets) | 37.62 | 31.38 | 25.15 | 38.95 |
Net debt | -25.62 | -19.38 | -1.15 | 19.08 |
Profitability | ||||
EBIT-% | ||||
ROA | -22.6 % | -17.6 % | -21.9 % | -19.3 % |
ROE | -27.5 % | -22.1 % | -28.3 % | -39.2 % |
ROI | -27.1 % | -21.5 % | -28.1 % | -24.0 % |
Economic value added (EVA) | -8.50 | -5.76 | -5.88 | -5.88 |
Solvency | ||||
Equity ratio | 83.4 % | 80.1 % | 75.1 % | 32.6 % |
Gearing | 157.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.1 | 3.1 | 0.2 | 0.6 |
Current ratio | 4.1 | 3.1 | 0.2 | 0.6 |
Cash and cash equivalents | 25.62 | 19.38 | 1.15 | 0.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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