Laura Agesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41956232
Sankt Peders Gade 17, 9400 Nørresundby
La@agesen-as.dk
tel: 21285299

Company information

Official name
Laura Agesen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Laura Agesen Holding ApS

Laura Agesen Holding ApS (CVR number: 41956232) is a company from AALBORG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.54-2.38-2.69-2.81
EBIT-10.54-2.38-2.69-2.81
Net earnings-12.1553.80-19.31-7.73
Shareholders equity total27.8581.6562.3454.61
Balance sheet total (assets)39.7295.4078.2872.86
Net debt-31.09-30.37-29.94-29.63
Profitability
EBIT-%
ROA-30.0 %80.0 %-22.2 %-10.2 %
ROE-43.6 %98.3 %-26.8 %-13.2 %
ROI-42.8 %98.7 %-26.8 %-13.2 %
Economic value added (EVA)-10.54-3.77-6.79-5.94
Solvency
Equity ratio70.1 %85.6 %79.6 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.21.91.6
Current ratio2.62.21.91.6
Cash and cash equivalents31.0930.3729.9429.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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