LAUSTSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35230580
Sigurdsholmsvej 155, 9690 Fjerritslev

Credit rating

Company information

Official name
LAUSTSEN VVS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit651.34735.27402.12390.83395.59
EBIT306.80337.7082.5516.986.57
Net earnings220.88262.8142.34-2.70-21.47
Shareholders equity total657.16864.66850.50790.40710.03
Balance sheet total (assets)1 525.101 606.821 871.211 807.841 652.63
Net debt227.19410.11592.95665.07588.96
Profitability
EBIT-%
ROA22.2 %21.6 %4.7 %0.9 %0.4 %
ROE38.5 %34.5 %4.9 %-0.3 %-2.9 %
ROI31.4 %28.4 %5.9 %1.2 %0.5 %
Economic value added (EVA)204.93250.0317.05-25.75-34.58
Solvency
Equity ratio43.1 %53.8 %45.5 %43.7 %43.0 %
Gearing60.3 %53.6 %69.7 %84.1 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.31.3
Current ratio1.61.91.71.61.6
Cash and cash equivalents169.0653.4484.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.