DÜHRING & LAUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29208093
Skovvænget 27, 3480 Fredensborg
john@d-lausen.dk
tel: 48480444
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Credit rating

Company information

Official name
DÜHRING & LAUSEN ApS
Established
2005
Company form
Private limited company
Industry

About DÜHRING & LAUSEN ApS

DÜHRING & LAUSEN ApS (CVR number: 29208093) is a company from FREDENSBORG. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DÜHRING & LAUSEN ApS's liquidity measured by quick ratio was 48.6 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-30.91-30.30-31.39-44.49-31.98
EBIT-30.91-30.30-31.39-44.49-31.98
Net earnings142.29527.73- 427.18309.10303.57
Shareholders equity total1 991.931 969.661 242.481 433.781 537.36
Balance sheet total (assets)2 037.512 110.991 256.081 448.621 569.69
Net debt-2 035.73-2 109.38-1 245.38-1 444.14-1 566.85
Profitability
EBIT-%
ROA10.9 %35.9 %-0.7 %24.5 %25.3 %
ROE7.0 %26.6 %-26.6 %23.1 %20.4 %
ROI11.2 %37.6 %-0.7 %24.7 %25.7 %
Economic value added (EVA)- 126.34- 123.73- 130.71- 106.93-99.38
Solvency
Equity ratio97.8 %93.3 %98.9 %99.0 %97.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.714.992.497.648.6
Current ratio44.714.992.497.648.6
Cash and cash equivalents2 035.732 109.381 245.381 445.381 567.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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