LAUGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28283512
Irma Pedersens Gade 116, 8000 Aarhus C
jesper@softdanmark.dk
tel: 40573131

Company information

Official name
LAUGESEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LAUGESEN HOLDING ApS

LAUGESEN HOLDING ApS (CVR number: 28283512) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -85.1 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 0.2 mDKK), while net earnings were 387.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUGESEN HOLDING ApS's liquidity measured by quick ratio was 43.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-79.6595.61322.481 326.98197.75
Gross profit-95.1580.36310.051 315.13185.43
EBIT-95.1580.36310.051 315.13185.43
Net earnings63.91224.70472.491 162.29387.30
Shareholders equity total12 518.1812 687.5813 103.5714 208.6514 537.05
Balance sheet total (assets)12 523.1812 734.0013 282.0014 586.0714 700.02
Net debt-1 719.28-1 050.44-1 402.05- 866.85-1 072.26
Profitability
EBIT-%84.0 %96.1 %99.1 %93.8 %
ROA0.9 %2.5 %4.4 %11.1 %3.4 %
ROE0.5 %1.8 %3.7 %8.5 %2.7 %
ROI0.9 %2.5 %4.4 %11.3 %3.5 %
Economic value added (EVA)- 333.19- 356.97-0.271 057.56- 134.20
Solvency
Equity ratio100.0 %99.6 %98.7 %97.4 %98.9 %
Gearing0.0 %
Relative net indebtedness %2152.3 %-1050.1 %-380.2 %-37.3 %-462.4 %
Liquidity
Quick ratio1 998.7135.238.318.343.7
Current ratio1 998.7135.238.318.343.7
Cash and cash equivalents1 719.281 050.441 402.05868.861 072.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12051.9 %6518.3 %1669.3 %426.8 %2955.3 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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