LAUGESEN-MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 31429471
Holstebrovej 14, 6900 Skjern
laugesenmaskiner@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
LAUGESEN-MASKINER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit443.15423.30433.9831.50191.70
EBIT139.28137.26145.96- 257.06-93.44
Net earnings90.6388.7095.55- 228.17- 102.13
Shareholders equity total1 853.701 942.392 037.941 809.771 707.65
Balance sheet total (assets)2 743.142 711.182 875.752 519.472 352.46
Net debt- 170.29- 406.80- 558.87352.0641.19
Profitability
EBIT-%
ROA5.2 %5.0 %5.2 %-9.5 %-3.8 %
ROE5.0 %4.7 %4.8 %-11.9 %-5.8 %
ROI5.5 %5.3 %5.6 %-10.1 %-3.9 %
Economic value added (EVA)-22.46-26.40-20.12- 337.37- 196.85
Solvency
Equity ratio67.6 %71.6 %70.9 %71.8 %72.6 %
Gearing39.2 %33.4 %30.6 %33.6 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.47.84.93.08.4
Current ratio8.411.77.911.516.7
Cash and cash equivalents897.111 055.791 182.66255.34550.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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