LAULUND AUTO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAULUND AUTO HOLDING ApS
LAULUND AUTO HOLDING ApS (CVR number: 33955960) is a company from REBILD. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAULUND AUTO HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -11.12 | -11.67 | -14.15 | -12.28 |
EBIT | -11.00 | -11.12 | -11.67 | -14.15 | -12.28 |
Net earnings | 151.00 | 205.64 | 106.92 | 295.33 | 414.50 |
Shareholders equity total | 1 412.00 | 1 504.90 | 1 497.42 | 1 674.94 | 1 967.44 |
Balance sheet total (assets) | 1 650.00 | 1 840.24 | 1 903.87 | 2 252.50 | 2 989.06 |
Net debt | - 801.00 | - 934.95 | - 942.45 | - 996.20 | -1 534.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 13.0 % | 12.1 % | 14.2 % | 17.2 % |
ROE | 10.4 % | 14.1 % | 7.1 % | 18.6 % | 22.8 % |
ROI | 10.8 % | 15.2 % | 14.9 % | 17.9 % | 22.6 % |
Economic value added (EVA) | -85.97 | -81.36 | -88.45 | -85.74 | -98.90 |
Solvency | |||||
Equity ratio | 85.6 % | 81.8 % | 78.7 % | 74.4 % | 65.8 % |
Gearing | 2.6 % | 1.5 % | 0.6 % | 6.4 % | 11.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.0 | 2.3 | 2.0 | 1.9 |
Current ratio | 3.8 | 3.0 | 2.3 | 2.0 | 1.9 |
Cash and cash equivalents | 838.00 | 957.94 | 951.49 | 1 102.87 | 1 764.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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