LAURA BONNÉ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29971994
Strandgade 37, 1401 København K

Company information

Official name
LAURA BONNÉ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LAURA BONNÉ HOLDING ApS

LAURA BONNÉ HOLDING ApS (CVR number: 29971994) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 2117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAURA BONNÉ HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-24.00-1.00-6.00-7.00-20.63
Net earnings2 586.001 669.00-1 102.0093.002 117.27
Shareholders equity total6 922.008 591.007 490.007 582.0017 339.92
Balance sheet total (assets)8 215.0010 490.008 365.009 306.0018 841.12
Net debt- 374.00- 484.00- 591.00532.0083.34
Profitability
EBIT-%
ROA39.6 %18.6 %-11.7 %1.3 %15.0 %
ROE45.9 %21.5 %-13.7 %1.2 %17.0 %
ROI45.4 %22.5 %-13.6 %1.4 %15.1 %
Economic value added (EVA)- 255.84- 348.89- 436.61- 390.04- 487.50
Solvency
Equity ratio84.3 %81.9 %89.5 %81.5 %92.0 %
Gearing1.8 %22.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.81.01.0
Current ratio0.70.80.81.01.0
Cash and cash equivalents374.00484.00728.001 177.001 402.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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