Ken Laugesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36712538
Egemarken 13, 3210 Vejby

Credit rating

Company information

Official name
Ken Laugesen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Ken Laugesen Holding ApS

Ken Laugesen Holding ApS (CVR number: 36712538) is a company from GRIBSKOV. The company recorded a gross profit of -8.4 kDKK in 2017. The operating profit was -8.4 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ken Laugesen Holding ApS's liquidity measured by quick ratio was 8.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-7.60-8.35
EBIT-7.60-8.35
Net earnings3.0038.10
Shareholders equity total17.7955.89
Balance sheet total (assets)701.55710.32
Net debt-0.37-0.48
Profitability
EBIT-%
ROA5.7 %10.8 %
ROE16.8 %103.4 %
ROI6.5 %11.9 %
Economic value added (EVA)-7.6010.37
Solvency
Equity ratio2.5 %7.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.78.2
Current ratio3.78.2
Cash and cash equivalents0.370.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.87%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.