LAUGESEN-MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 31429471
Holstebrovej 14, 6900 Skjern
mail@laugesenmaskiner.com

Credit rating

Company information

Official name
LAUGESEN-MASKINER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LAUGESEN-MASKINER ApS

LAUGESEN-MASKINER ApS (CVR number: 31429471) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 31.5 kDKK in 2023. The operating profit was -257.1 kDKK, while net earnings were -228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. LAUGESEN-MASKINER ApS's liquidity measured by quick ratio was 3 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 profit387.28443.15423.30433.9831.50
EBIT87.19139.28137.26145.96- 257.06
Net earnings51.7490.6388.7095.55- 228.17
Shareholders equity total1 763.061 853.701 942.392 037.941 809.77
Balance sheet total (assets)2 645.112 743.142 711.182 875.752 519.47
Net debt73.33- 170.29- 406.80- 558.87352.06
Profitability
EBIT-%
ROA3.3 %5.2 %5.0 %5.2 %-9.5 %
ROE3.0 %5.0 %4.7 %4.8 %-11.9 %
ROI3.4 %5.5 %5.3 %5.6 %-10.1 %
Economic value added (EVA)-59.3214.5820.7934.20- 276.67
Solvency
Equity ratio66.7 %67.6 %71.6 %70.9 %71.8 %
Gearing43.6 %39.2 %33.4 %30.6 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.47.84.93.0
Current ratio10.38.411.77.911.5
Cash and cash equivalents696.03897.111 055.791 182.66255.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-9.53%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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