Lauwers Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lauwers Holdings ApS
Lauwers Holdings ApS (CVR number: 42058955) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lauwers Holdings ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.54 | -7.40 | -8.53 |
EBIT | -8.54 | -7.40 | -8.53 |
Net earnings | 50.53 | 294.23 | 481.99 |
Shareholders equity total | 90.53 | 327.56 | 609.54 |
Balance sheet total (assets) | 99.53 | 344.56 | 1 076.41 |
Net debt | 2.55 | 9.95 | -32.62 |
Profitability | |||
EBIT-% | |||
ROA | 48.9 % | 131.8 % | 69.2 % |
ROE | 55.8 % | 140.7 % | 102.9 % |
ROI | 52.0 % | 135.4 % | 97.5 % |
Economic value added (EVA) | -6.66 | -8.29 | -24.98 |
Solvency | |||
Equity ratio | 91.0 % | 95.1 % | 56.6 % |
Gearing | 3.3 % | 3.4 % | 9.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.6 | 17.9 | 2.2 |
Current ratio | 6.6 | 17.9 | 2.2 |
Cash and cash equivalents | 0.45 | 1.05 | 93.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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