LAUFEN NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 31585716
Tømrervej 2, 4600 Køge
tel: 56287237

Company information

Official name
LAUFEN NORDIC A/S
Personnel
22 persons
Established
2008
Company form
Limited company
Industry

About LAUFEN NORDIC A/S

LAUFEN NORDIC A/S (CVR number: 31585716) is a company from KØGE. The company recorded a gross profit of 21.4 mDKK in 2024. The operating profit was 3865.8 kDKK, while net earnings were 3293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAUFEN NORDIC A/S's liquidity measured by quick ratio was 1.5 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 profit18 066.7820 654.4421 841.7018 612.4321 357.02
EBIT2 639.844 713.495 940.912 118.443 865.80
Net earnings2 605.524 075.625 517.662 324.453 293.48
Shareholders equity total15 461.3719 536.9825 054.6527 379.1030 672.57
Balance sheet total (assets)49 057.3454 368.2971 246.6082 162.5083 436.00
Net debt3 825.7612 877.89
Profitability
EBIT-%
ROA5.7 %9.1 %9.5 %3.6 %5.6 %
ROE18.4 %23.3 %24.7 %8.9 %11.3 %
ROI5.7 %9.1 %9.5 %4.0 %6.7 %
Economic value added (EVA)1 993.833 936.564 959.18542.77- 614.71
Solvency
Equity ratio100.0 %100.0 %100.0 %32.0 %35.4 %
Gearing119.5 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.5
Current ratio0.61.5
Cash and cash equivalents28 904.9416 032.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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