Lauesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lauesen Holding ApS
Lauesen Holding ApS (CVR number: 39433893) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lauesen Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -9.00 | -7.00 | -9.39 |
EBIT | -6.00 | -6.00 | -9.00 | -7.00 | -9.39 |
Net earnings | 140.00 | 95.00 | 242.00 | 134.00 | 189.85 |
Shareholders equity total | 707.00 | 744.00 | 928.00 | 1 003.00 | 1 131.73 |
Balance sheet total (assets) | 791.00 | 834.00 | 990.00 | 1 149.00 | 1 301.19 |
Net debt | 36.00 | 20.00 | -73.00 | -16.00 | -55.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 11.8 % | 27.3 % | 12.7 % | 16.1 % |
ROE | 21.1 % | 13.1 % | 28.9 % | 13.9 % | 17.8 % |
ROI | 19.4 % | 11.9 % | 27.4 % | 12.9 % | 16.7 % |
Economic value added (EVA) | 7.95 | 11.97 | 11.19 | 11.14 | 15.35 |
Solvency | |||||
Equity ratio | 89.4 % | 89.2 % | 93.7 % | 87.3 % | 87.0 % |
Gearing | 11.3 % | 11.6 % | 6.3 % | 12.5 % | 8.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 3.6 | 2.1 | 2.0 |
Current ratio | 1.2 | 1.4 | 3.6 | 2.1 | 2.0 |
Cash and cash equivalents | 44.00 | 66.00 | 131.00 | 141.00 | 154.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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