LAULO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAULO HOLDING ApS
LAULO HOLDING ApS (CVR number: 30738640) is a company from FREDENSBORG. The company recorded a gross profit of -2.6 kDKK in 2017. The operating profit was -2.6 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAULO HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.00 | -2.55 |
EBIT | -95.00 | -2.55 |
Net earnings | -82.00 | 2.39 |
Shareholders equity total | 43.00 | 45.45 |
Balance sheet total (assets) | 92.00 | 101.29 |
Net debt | -7.00 | -7.41 |
Profitability | ||
EBIT-% | ||
ROA | -84.8 % | 6.2 % |
ROE | -190.7 % | 5.4 % |
ROI | -181.4 % | 13.6 % |
Economic value added (EVA) | -97.38 | -4.36 |
Solvency | ||
Equity ratio | 46.7 % | 44.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.8 |
Current ratio | 1.9 | 1.8 |
Cash and cash equivalents | 7.00 | 7.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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