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 191.7 kDKK in 2024. The operating profit was -93.4 kDKK, while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 8.4 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 | 443.15 | 423.30 | 433.98 | 31.50 | 191.70 |
| EBIT | 139.28 | 137.26 | 145.96 | - 257.06 | -93.44 |
| Net earnings | 90.63 | 88.70 | 95.55 | - 228.17 | - 102.13 |
| Shareholders equity total | 1 853.70 | 1 942.39 | 2 037.94 | 1 809.77 | 1 707.65 |
| Balance sheet total (assets) | 2 743.14 | 2 711.18 | 2 875.75 | 2 519.47 | 2 352.46 |
| Net debt | - 170.29 | - 406.80 | - 558.87 | 352.06 | 41.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 5.0 % | 5.2 % | -9.5 % | -3.8 % |
| ROE | 5.0 % | 4.7 % | 4.8 % | -11.9 % | -5.8 % |
| ROI | 5.5 % | 5.3 % | 5.6 % | -10.1 % | -3.9 % |
| Economic value added (EVA) | -22.46 | -26.40 | -20.12 | - 337.37 | - 196.85 |
| Solvency | |||||
| Equity ratio | 67.6 % | 71.6 % | 70.9 % | 71.8 % | 72.6 % |
| Gearing | 39.2 % | 33.4 % | 30.6 % | 33.6 % | 34.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 7.8 | 4.9 | 3.0 | 8.4 |
| Current ratio | 8.4 | 11.7 | 7.9 | 11.5 | 16.7 |
| Cash and cash equivalents | 897.11 | 1 055.79 | 1 182.66 | 255.34 | 550.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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