INVESTERINGSSELSKABET LAUTRUP, VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 18592134
Flegmade 6 B, 7100 Vejle

Company information

Official name
INVESTERINGSSELSKABET LAUTRUP, VEJLE A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry

About INVESTERINGSSELSKABET LAUTRUP, VEJLE A/S

INVESTERINGSSELSKABET LAUTRUP, VEJLE A/S (CVR number: 18592134) is a company from VEJLE. The company recorded a gross profit of -85.8 kDKK in 2024. The operating profit was -145.8 kDKK, while net earnings were 5081 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET LAUTRUP, VEJLE A/S's liquidity measured by quick ratio was 53.5 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 profit-34.88-32.96-29.64-27.22-85.82
EBIT- 395.28- 303.36- 270.27- 267.22- 145.82
Net earnings8 164.206 774.57-2 371.206 736.595 080.97
Shareholders equity total44 902.3446 663.9144 235.5150 913.2055 683.17
Balance sheet total (assets)46 917.1648 380.3444 254.4251 644.8356 649.59
Net debt-42 403.33-43 689.71-38 246.84-46 444.18-51 662.69
Profitability
EBIT-%
ROA24.4 %18.0 %1.5 %18.3 %12.0 %
ROE19.6 %14.8 %-5.2 %14.2 %9.5 %
ROI25.0 %18.8 %1.5 %18.4 %12.2 %
Economic value added (EVA)- 535.28- 364.92- 353.56- 507.02- 338.80
Solvency
Equity ratio95.7 %96.5 %100.0 %98.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.125.52 076.863.853.5
Current ratio21.125.52 076.863.853.5
Cash and cash equivalents42 403.3343 689.7138 246.8446 444.1851 662.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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