Laura Agesen Holding ApS — Credit Rating and Financial Key Figures
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 -2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -12.15 | 53.80 | -19.31 | -7.73 |
Shareholders equity total | 27.85 | 81.65 | 62.34 | 54.61 |
Balance sheet total (assets) | 39.72 | 95.40 | 78.28 | 72.86 |
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 ratio | 70.1 % | 85.6 % | 79.6 % | 75.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 2.2 | 1.9 | 1.6 |
Current ratio | 2.6 | 2.2 | 1.9 | 1.6 |
Cash and cash equivalents | 31.09 | 30.37 | 29.94 | 29.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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