LAUTH-MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26052637
Bygvænget 216, 2980 Kokkedal

Credit rating

Company information

Official name
LAUTH-MULTISERVICE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About LAUTH-MULTISERVICE ApS

LAUTH-MULTISERVICE ApS (CVR number: 26052637) is a company from FREDENSBORG. The company recorded a gross profit of -53.5 kDKK in 2023. The operating profit was -473.6 kDKK, while net earnings were -295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 349.978 451.837 657.849 138.55-53.53
EBIT54.501 294.67527.724 656.05- 473.56
Net earnings19.091 002.36417.833 454.62- 295.95
Shareholders equity total2 055.933 058.292 976.126 030.735 234.79
Balance sheet total (assets)4 630.965 976.454 999.487 723.836 531.38
Net debt25.07- 543.63- 259.62- 973.92- 409.58
Profitability
EBIT-%
ROA1.3 %24.6 %10.2 %74.5 %-5.0 %
ROE0.9 %39.2 %13.8 %76.7 %-5.3 %
ROI2.3 %47.6 %18.1 %91.1 %-5.5 %
Economic value added (EVA)-63.66905.90280.023 266.59- 626.76
Solvency
Equity ratio44.4 %51.2 %59.5 %78.1 %80.1 %
Gearing10.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.62.90.7
Current ratio0.91.21.62.90.7
Cash and cash equivalents195.51580.00259.62973.92409.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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