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LAUTH-MULTISERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAUTH-MULTISERVICE ApS
LAUTH-MULTISERVICE ApS (CVR number: 26052637) is a company from FREDENSBORG. The company recorded a gross profit of -123.6 kDKK in 2024. The operating profit was -746.2 kDKK, while net earnings were -499.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUTH-MULTISERVICE ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 451.83 | 7 657.84 | 9 138.55 | -53.53 | - 123.57 |
| EBIT | 1 294.67 | 527.72 | 4 656.05 | - 473.56 | - 746.20 |
| Net earnings | 1 002.36 | 417.83 | 3 454.62 | - 295.95 | - 499.63 |
| Shareholders equity total | 3 058.29 | 2 976.12 | 6 030.73 | 5 234.79 | 4 735.16 |
| Balance sheet total (assets) | 5 976.45 | 4 999.48 | 7 723.83 | 6 531.38 | 5 531.78 |
| Net debt | - 543.63 | - 259.62 | - 973.92 | - 409.58 | - 618.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.6 % | 10.2 % | 74.5 % | -5.0 % | -10.6 % |
| ROE | 39.2 % | 13.8 % | 76.7 % | -5.3 % | -10.0 % |
| ROI | 47.6 % | 18.1 % | 91.1 % | -5.5 % | -12.0 % |
| Economic value added (EVA) | 881.35 | 247.09 | 3 249.65 | - 741.89 | - 864.43 |
| Solvency | |||||
| Equity ratio | 51.2 % | 59.5 % | 78.1 % | 80.1 % | 85.6 % |
| Gearing | 1.2 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.6 | 2.9 | 0.7 | 1.9 |
| Current ratio | 1.2 | 1.6 | 2.9 | 0.7 | 1.9 |
| Cash and cash equivalents | 580.00 | 259.62 | 973.92 | 409.58 | 621.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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