H. & C. LAUSTSEN. VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 83218428
Marsk Stigs Vej 8, 8800 Viborg

Company information

Official name
H. & C. LAUSTSEN. VIBORG ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About H. & C. LAUSTSEN. VIBORG ApS

H. & C. LAUSTSEN. VIBORG ApS (CVR number: 83218428) is a company from VIBORG. The company recorded a gross profit of 350 kDKK in 2023. The operating profit was -441.3 kDKK, while net earnings were -372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H. & C. LAUSTSEN. VIBORG ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit960.40916.07721.49730.32350.00
EBIT63.1756.01-99.97-81.67- 441.31
Net earnings51.9532.76-84.79-78.85- 372.64
Shareholders equity total1 660.321 693.081 608.291 529.441 156.81
Balance sheet total (assets)2 216.072 294.082 189.602 267.661 987.01
Net debt309.16219.41345.35488.02565.83
Profitability
EBIT-%
ROA3.1 %2.4 %-4.2 %-3.6 %-20.6 %
ROE3.2 %2.0 %-5.1 %-5.0 %-27.7 %
ROI3.5 %2.8 %-4.9 %-4.0 %-23.4 %
Economic value added (EVA)-20.96-40.51- 162.89- 144.52- 420.89
Solvency
Equity ratio74.9 %73.8 %73.5 %67.4 %58.2 %
Gearing18.6 %13.1 %21.7 %32.3 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.10.90.9
Current ratio3.83.73.63.02.3
Cash and cash equivalents0.172.023.145.280.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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