LAUGE TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 31773180
Odinsvej 2, 6330 Padborg
tel: 73670200
Free credit report Annual report

Company information

Official name
LAUGE TRANSPORT A/S
Personnel
45 persons
Established
2008
Company form
Limited company
Industry

About LAUGE TRANSPORT A/S

LAUGE TRANSPORT A/S (CVR number: 31773180) is a company from AABENRAA. The company recorded a gross profit of 25.5 mDKK in 2024. The operating profit was 1197.9 kDKK, while net earnings were 289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. LAUGE TRANSPORT A/S'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 profit18 532.8320 174.9023 242.8425 800.5025 517.31
EBIT1 295.462 106.232 386.321 373.511 197.91
Net earnings1 015.122 591.081 547.03464.03289.58
Shareholders equity total7 833.755 944.955 492.304 756.335 045.90
Balance sheet total (assets)25 479.3628 036.1527 633.1732 562.9727 695.74
Net debt1 367.554 354.963 543.046 081.705 063.47
Profitability
EBIT-%
ROA6.3 %12.3 %8.9 %4.8 %4.1 %
ROE13.9 %37.6 %27.1 %9.1 %5.9 %
ROI8.6 %16.2 %10.8 %5.7 %4.8 %
Economic value added (EVA)-35.96749.92674.55- 125.06- 476.13
Solvency
Equity ratio30.7 %21.2 %19.9 %14.6 %18.2 %
Gearing61.7 %86.7 %83.4 %130.3 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.81.0
Current ratio1.01.01.10.81.0
Cash and cash equivalents3 467.47799.991 037.33116.7693.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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