Anders Laustsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Laustsen Holding ApS
Anders Laustsen Holding ApS (CVR number: 41072652) is a company from AARHUS. The company recorded a gross profit of -1.6 kDKK in 2023, demonstrating a growth of 49.1 % compared to the previous year. The operating profit was -1.6 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Anders Laustsen Holding ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | -3.12 | |||
Gross profit | -3.12 | -3.12 | -3.12 | -1.59 |
EBIT | -3.12 | -3.12 | -3.12 | -1.59 |
Net earnings | -15.63 | -3.91 | -4.46 | -3.18 |
Shareholders equity total | 30.62 | 26.71 | 22.25 | 20.66 |
Balance sheet total (assets) | 33.74 | 32.95 | 28.49 | 26.90 |
Net debt | -26.62 | -22.71 | -18.25 | -16.66 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.2 % | -9.4 % | -10.2 % | -5.7 % |
ROE | -51.1 % | -13.6 % | -18.2 % | -14.8 % |
ROI | -9.2 % | -9.4 % | -10.2 % | -5.7 % |
Economic value added (EVA) | -3.12 | -2.96 | -1.90 | -1.27 |
Solvency | ||||
Equity ratio | 90.8 % | 81.1 % | 78.1 % | 76.8 % |
Gearing | 10.2 % | 23.3 % | 28.0 % | 30.2 % |
Relative net indebtedness % | 585.3 % | |||
Liquidity | ||||
Quick ratio | 9.5 | 4.6 | 3.9 | 3.7 |
Current ratio | 9.5 | 4.6 | 3.9 | 3.7 |
Cash and cash equivalents | 29.74 | 28.95 | 24.49 | 22.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -585.3 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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