LAUSTSEN VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAUSTSEN VVS ApS
LAUSTSEN VVS ApS (CVR number: 35230580) is a company from JAMMERBUGT. The company recorded a gross profit of 395.6 kDKK in 2023. The operating profit was 6.6 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. LAUSTSEN VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 651.34 | 735.27 | 402.12 | 390.83 | 395.59 |
EBIT | 306.80 | 337.70 | 82.55 | 16.98 | 6.57 |
Net earnings | 220.88 | 262.81 | 42.34 | -2.70 | -21.47 |
Shareholders equity total | 657.16 | 864.66 | 850.50 | 790.40 | 710.03 |
Balance sheet total (assets) | 1 525.10 | 1 606.82 | 1 871.21 | 1 807.84 | 1 652.63 |
Net debt | 227.19 | 410.11 | 592.95 | 665.07 | 588.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 21.6 % | 4.7 % | 0.9 % | 0.4 % |
ROE | 38.5 % | 34.5 % | 4.9 % | -0.3 % | -2.9 % |
ROI | 31.4 % | 28.4 % | 5.9 % | 1.2 % | 0.5 % |
Economic value added (EVA) | 204.93 | 250.03 | 17.05 | -25.75 | -34.58 |
Solvency | |||||
Equity ratio | 43.1 % | 53.8 % | 45.5 % | 43.7 % | 43.0 % |
Gearing | 60.3 % | 53.6 % | 69.7 % | 84.1 % | 94.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.6 | 1.9 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 169.06 | 53.44 | 84.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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