LAULUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28116470
Hans Hedtofts Gade 5, 2300 København S
mail@henriklaulund.com
tel: 29938880

Credit rating

Company information

Official name
LAULUND HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LAULUND HOLDING ApS

LAULUND HOLDING ApS (CVR number: 28116470) is a company from KØBENHAVN. The company recorded a gross profit of -128.2 kDKK in 2023. The operating profit was -128.2 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LAULUND HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.66-23.13-51.04-83.54- 128.23
EBIT-16.66-23.13-51.04-83.54- 128.23
Net earnings2 045.812 356.652 592.28-2 962.82-40.30
Shareholders equity total10 347.8010 704.4511 296.736 333.901 693.60
Balance sheet total (assets)13 745.1513 699.2911 887.979 075.6912 062.54
Net debt2 152.932 880.19530.222 459.28-4 349.59
Profitability
EBIT-%
ROA17.5 %18.8 %21.5 %-27.8 %1.2 %
ROE21.8 %22.4 %23.6 %-33.6 %-1.0 %
ROI17.8 %19.0 %21.6 %-27.9 %1.8 %
Economic value added (EVA)253.91328.78151.7882.5912.34
Solvency
Equity ratio75.3 %78.1 %95.0 %69.8 %14.0 %
Gearing30.9 %27.0 %4.9 %42.0 %146.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.23.00.81.0
Current ratio0.81.23.00.81.0
Cash and cash equivalents1 046.946.3520.12199.816 823.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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