Lau Starcke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40478337
Østre Alle 81, 9000 Aalborg
lau@laustarcke.com
tel: 30229259
www.laustarcke.com

Company information

Official name
Lau Starcke Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lau Starcke Holding ApS

Lau Starcke Holding ApS (CVR number: 40478337) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2024, demonstrating a growth of 24.7 % compared to the previous year. The operating profit was -5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -123.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lau Starcke Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales45.10-50.800.28-1.86
Gross profit41.91-54.18-4.66-6.61-4.98
EBIT41.91-54.18-4.66-6.61-4.98
Net earnings42.56-54.32-3.86-5.97-4.62
Shareholders equity total47.41-6.90-10.77-16.74-21.36
Balance sheet total (assets)71.083.073.823.104.40
Net debt2.576.1311.4416.7122.63
Profitability
EBIT-%92.9 %-1644.9 %
ROA104.7 %-133.7 %-37.9 %-38.4 %-21.8 %
ROE162.9 %-215.2 %-112.1 %-172.8 %-123.2 %
ROI152.9 %-190.7 %-50.8 %-46.9 %-25.3 %
Economic value added (EVA)42.40-55.94-3.57-5.57-3.88
Solvency
Equity ratio66.7 %-69.2 %-73.8 %-84.4 %-82.9 %
Gearing5.4 %-99.3 %-106.4 %-99.8 %-106.0 %
Relative net indebtedness %52.5 %-18.2 %5146.6 %-1066.5 %
Liquidity
Quick ratio0.80.20.10.20.2
Current ratio0.80.20.10.20.2
Cash and cash equivalents0.730.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.0 %16.7 %-4461.8 %899.9 %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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