LAUESEN BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAUESEN BYG ApS
LAUESEN BYG ApS (CVR number: 30712544) is a company from ESBJERG. The company recorded a gross profit of 388.2 kDKK in 2019. The operating profit was -60 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. LAUESEN BYG ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 379.00 | 431.00 | 880.00 | 388.15 |
| EBIT | 35.00 | 94.00 | 136.00 | -59.99 |
| Net earnings | 23.00 | 67.00 | 103.00 | -53.48 |
| Shareholders equity total | 175.00 | 242.00 | 345.00 | 292.36 |
| Balance sheet total (assets) | 348.00 | 401.00 | 699.00 | 447.81 |
| Net debt | - 219.00 | - 232.00 | - 513.00 | - 366.10 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 10.1 % | 25.1 % | 24.7 % | -10.5 % |
| ROE | 13.1 % | 32.1 % | 35.1 % | -16.8 % |
| ROI | 18.7 % | 42.9 % | 45.0 % | -18.3 % |
| Economic value added (EVA) | 26.83 | 75.20 | 105.27 | -38.93 |
| Solvency | ||||
| Equity ratio | 50.3 % | 60.3 % | 49.4 % | 65.3 % |
| Gearing | 6.9 % | 3.7 % | 2.6 % | 3.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 2.5 | 2.0 | 2.7 |
| Current ratio | 2.0 | 2.5 | 2.0 | 2.7 |
| Cash and cash equivalents | 231.00 | 241.00 | 522.00 | 375.67 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BBB | BBB | BB |
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