LAUF TEKNIK & MILJØ IVS — Credit Rating and Financial Key Figures

CVR number: 36417412
Møllergade 93, 5700 Svendborg
ltmhhl@hotmail.com
tel: 40971905
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Company information

Official name
LAUF TEKNIK & MILJØ IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About LAUF TEKNIK & MILJØ IVS

LAUF TEKNIK & MILJØ IVS (CVR number: 36417412) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a growth of 1500 % compared to the previous year. The operating profit percentage was at 89.3 % (EBIT: 0.1 mDKK), while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUF TEKNIK & MILJØ IVS's liquidity measured by quick ratio was 2.1 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
2018
Volume
Net sales3.8561.60
Gross profit13.30-5.6255.04
EBIT4.71-5.6255.04
Net earnings3.48-5.8837.05
Shareholders equity total78.5472.67109.72
Balance sheet total (assets)100.5682.62124.75
Net debt- 100.56-71.80-31.57
Profitability
EBIT-%-145.8 %89.3 %
ROA4.7 %-6.1 %46.6 %
ROE4.4 %-7.8 %40.6 %
ROI6.0 %-7.4 %53.0 %
Economic value added (EVA)4.71-4.7642.29
Solvency
Equity ratio78.1 %88.0 %88.0 %
Gearing
Relative net indebtedness %-1606.6 %-26.8 %
Liquidity
Quick ratio4.68.32.1
Current ratio4.68.32.1
Cash and cash equivalents100.5671.8031.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1887.5 %26.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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