Lauge 1965 ApS — Credit Rating and Financial Key Figures

CVR number: 37182850
Mørdrupvej 87 C, Mørdrup 3060 Espergærde
Lars@autismementor.dk
tel: 29916510

Company information

Official name
Lauge 1965 ApS
Established
2015
Domicile
Mørdrup
Company form
Private limited company
Industry

About Lauge 1965 ApS

Lauge 1965 ApS (CVR number: 37182850) is a company from HELSINGØR. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1417 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lauge 1965 ApS's liquidity measured by quick ratio was 21 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-5.23-3.92-3.76-8.30-3.75
EBIT-5.23-3.92-3.76-8.30-3.75
Net earnings549.63- 193.91368.63608.701 416.97
Shareholders equity total1 825.801 518.891 773.122 264.023 558.99
Balance sheet total (assets)1 878.051 527.411 883.902 475.733 688.61
Net debt- 995.38- 657.16- 749.51-1 215.42-2 507.27
Profitability
EBIT-%
ROA35.7 %16.9 %29.1 %28.0 %50.2 %
ROE34.2 %-11.6 %22.4 %30.2 %48.7 %
ROI36.8 %17.2 %29.1 %28.0 %51.2 %
Economic value added (EVA)-74.46-95.93-80.34- 102.96- 127.72
Solvency
Equity ratio97.2 %99.4 %94.1 %91.4 %96.5 %
Gearing0.3 %0.3 %6.2 %9.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.088.97.96.821.0
Current ratio22.088.97.96.821.0
Cash and cash equivalents1 000.64662.36860.291 427.132 513.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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