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

CVR number: 10505194
Strandvejen 188 B, 2920 Charlottenlund
joachim@lautrup.com
tel: 40301819

Credit rating

Company information

Official name
HANS LAUTRUP HOLDING A/S
Personnel
1 person
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 -5024.1 kDKK in 2024. The operating profit was -6443.2 kDKK, while net earnings were 5132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANS LAUTRUP HOLDING A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 169.92- 999.78-2 230.27-5 205.66-5 024.06
EBIT- 169.92-1 071.59-3 498.53-6 473.11-6 443.17
Net earnings12 579.58100 786.58-38 029.49-7 630.815 132.44
Shareholders equity total62 337.74157 124.3294 094.8376 464.0246 596.46
Balance sheet total (assets)90 311.54193 388.57155 325.74136 269.17119 128.65
Net debt27 910.33- 148 054.69-47 766.42-67 340.60-39 601.33
Profitability
EBIT-%
ROA16.2 %72.1 %-10.7 %-3.1 %6.8 %
ROE21.4 %91.8 %-30.3 %-8.9 %8.3 %
ROI16.3 %72.4 %-10.7 %-3.1 %6.8 %
Economic value added (EVA)-4 028.47-5 295.84-13 176.68-14 349.74-13 302.61
Solvency
Equity ratio69.0 %81.2 %60.6 %56.1 %39.1 %
Gearing44.8 %22.6 %64.1 %58.0 %122.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.32.53.02.0
Current ratio0.15.32.53.02.0
Cash and cash equivalents0.97183 530.29108 089.56111 700.0296 670.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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