LAUGESEN-MASKINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 387.28 | 443.15 | 423.30 | 433.98 | 31.50 |
EBIT | 87.19 | 139.28 | 137.26 | 145.96 | - 257.06 |
Net earnings | 51.74 | 90.63 | 88.70 | 95.55 | - 228.17 |
Shareholders equity total | 1 763.06 | 1 853.70 | 1 942.39 | 2 037.94 | 1 809.77 |
Balance sheet total (assets) | 2 645.11 | 2 743.14 | 2 711.18 | 2 875.75 | 2 519.47 |
Net debt | 73.33 | - 170.29 | - 406.80 | - 558.87 | 352.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 5.2 % | 5.0 % | 5.2 % | -9.5 % |
ROE | 3.0 % | 5.0 % | 4.7 % | 4.8 % | -11.9 % |
ROI | 3.4 % | 5.5 % | 5.3 % | 5.6 % | -10.1 % |
Economic value added (EVA) | -59.32 | 14.58 | 20.79 | 34.20 | - 276.67 |
Solvency | |||||
Equity ratio | 66.7 % | 67.6 % | 71.6 % | 70.9 % | 71.8 % |
Gearing | 43.6 % | 39.2 % | 33.4 % | 30.6 % | 33.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.4 | 7.8 | 4.9 | 3.0 |
Current ratio | 10.3 | 8.4 | 11.7 | 7.9 | 11.5 |
Cash and cash equivalents | 696.03 | 897.11 | 1 055.79 | 1 182.66 | 255.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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