Laura Agesen Holding ApS
Credit rating
Company information
About Laura Agesen Holding ApS
Laura Agesen Holding ApS (CVR number: 41956232) is a company from AALBORG. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Laura Agesen Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.54 | -2.38 | -2.69 |
EBIT | -10.54 | -2.38 | -2.69 |
Net earnings | -12.15 | 53.80 | -19.31 |
Shareholders equity total | 27.85 | 81.65 | 62.34 |
Balance sheet total (assets) | 39.72 | 95.40 | 78.28 |
Net debt | -31.09 | -30.37 | -29.94 |
Profitability | |||
EBIT-% | |||
ROA | -30.0 % | 80.0 % | -22.2 % |
ROE | -43.6 % | 98.3 % | -26.8 % |
ROI | -42.8 % | 98.7 % | -26.8 % |
Economic value added (EVA) | -10.54 | -1.78 | 0.77 |
Solvency | |||
Equity ratio | 70.1 % | 85.6 % | 79.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.2 | 1.9 |
Current ratio | 2.6 | 2.2 | 1.9 |
Cash and cash equivalents | 31.09 | 30.37 | 29.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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