HANS LAUTRUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10505194
Tuborg Havnepark 17, 2900 Hellerup
hans@lautrup.com
tel: 40101819

Company information

Official name
HANS LAUTRUP HOLDING A/S
Personnel
2 persons
Established
1986
Company form
Limited company
Industry

About HANS LAUTRUP HOLDING A/S

HANS LAUTRUP HOLDING A/S (CVR number: 10505194) is a company from GENTOFTE. The company recorded a gross profit of -5205.7 kDKK in 2023. The operating profit was -6473.1 kDKK, while net earnings were -7630.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. HANS LAUTRUP HOLDING A/S's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 169.92- 169.92- 999.78-2 230.27-5 205.66
EBIT- 169.92- 169.92-1 071.59-3 498.53-6 473.11
Net earnings9 113.6712 579.58100 786.58-38 029.49-7 630.81
Shareholders equity total55 333.5862 337.74157 124.3294 094.8376 464.02
Balance sheet total (assets)78 321.8290 311.54193 388.57155 325.74136 269.17
Net debt22 195.7627 910.33- 148 054.69-47 766.42-67 340.60
Profitability
EBIT-%
ROA13.1 %16.2 %72.1 %-10.7 %-3.1 %
ROE17.0 %21.4 %91.8 %-30.3 %-8.9 %
ROI13.2 %16.3 %72.4 %-10.7 %-3.1 %
Economic value added (EVA)1 674.901 382.81718.73-2 108.01-5 831.29
Solvency
Equity ratio70.6 %69.0 %81.2 %60.6 %56.1 %
Gearing40.1 %44.8 %22.6 %64.1 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.15.32.53.0
Current ratio0.10.15.32.53.0
Cash and cash equivalents1.520.97183 530.29108 089.56111 700.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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