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 -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 1.9 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.54 | -7.40 | -8.53 | -17.26 |
EBIT | -8.54 | -7.40 | -8.53 | -17.26 |
Net earnings | 50.53 | 294.23 | 481.99 | 103.56 |
Shareholders equity total | 90.53 | 327.56 | 609.54 | 213.10 |
Balance sheet total (assets) | 99.53 | 344.56 | 1 076.41 | 409.61 |
Net debt | 2.55 | 9.95 | -32.62 | 11.56 |
Profitability | ||||
EBIT-% | ||||
ROA | 48.9 % | 131.8 % | 69.2 % | 15.5 % |
ROE | 55.8 % | 140.7 % | 102.9 % | 25.2 % |
ROI | 52.0 % | 135.4 % | 97.5 % | 23.6 % |
Economic value added (EVA) | -6.66 | -10.47 | -27.60 | -48.70 |
Solvency | ||||
Equity ratio | 91.0 % | 95.1 % | 56.6 % | 52.0 % |
Gearing | 3.3 % | 3.4 % | 9.9 % | 43.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.6 | 17.9 | 2.2 | 1.9 |
Current ratio | 6.6 | 17.9 | 2.2 | 1.9 |
Cash and cash equivalents | 0.45 | 1.05 | 93.02 | 81.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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