AM LAUSTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25685164
Søvænget 5, 8600 Silkeborg

Company information

Official name
AM LAUSTSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About AM LAUSTSEN HOLDING ApS

AM LAUSTSEN HOLDING ApS (CVR number: 25685164) is a company from SILKEBORG. The company recorded a gross profit of -62.9 kDKK in 2023. The operating profit was -760.2 kDKK, while net earnings were 210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM LAUSTSEN HOLDING ApS's liquidity measured by quick ratio was 140.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.12- 126.54-46.25-71.30-62.88
EBIT-26.12- 126.54-46.25- 504.07- 760.22
Net earnings-1 202.60- 319.866 019.91-1 409.86210.05
Shareholders equity total15 103.0714 672.6020 579.5119 055.2519 147.50
Balance sheet total (assets)15 115.5714 710.9028 914.0019 085.5619 246.08
Net debt- 416.91- 262.44-6 749.29-11 488.41-7 012.01
Profitability
EBIT-%
ROA-6.5 %-1.3 %28.9 %-0.3 %2.7 %
ROE-7.6 %-2.1 %34.2 %-7.1 %1.1 %
ROI-6.5 %-1.3 %29.0 %-0.3 %2.7 %
Economic value added (EVA)- 498.75- 638.79- 585.48-76.77- 791.15
Solvency
Equity ratio99.9 %99.7 %71.2 %99.8 %99.5 %
Gearing39.8 %
Relative net indebtedness %
Liquidity
Quick ratio316.7110.22.2459.1140.7
Current ratio316.7110.22.2459.1140.7
Cash and cash equivalents416.91262.4414 948.5911 488.417 012.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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