Rask Lauritsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25598520
Åhavevej 44 A, 8600 Silkeborg
rasklauritsen@gmail.com
tel: 20292835

Credit rating

Company information

Official name
Rask Lauritsen Holding ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About Rask Lauritsen Holding ApS

Rask Lauritsen Holding ApS (CVR number: 25598520) is a company from SILKEBORG. The company recorded a gross profit of 132.2 kDKK in 2023. The operating profit was 47.2 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rask Lauritsen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit112.2864.43131.63160.77132.20
EBIT47.28-65.5792.63122.0247.20
Net earnings21.58279.35-50.2234.84101.10
Shareholders equity total2 022.082 190.832 027.611 948.051 931.35
Balance sheet total (assets)2 061.282 331.252 085.791 982.512 024.22
Net debt- 750.94- 637.82- 346.42-73.83-1.03
Profitability
EBIT-%
ROA3.8 %16.4 %-2.1 %2.3 %6.6 %
ROE1.0 %13.3 %-2.4 %1.8 %5.2 %
ROI3.9 %17.1 %-2.2 %2.4 %6.8 %
Economic value added (EVA)0.48- 114.89-5.1210.41-57.52
Solvency
Equity ratio98.1 %94.0 %97.2 %98.3 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.84.67.34.50.6
Current ratio19.84.67.34.50.6
Cash and cash equivalents750.94637.82346.4273.831.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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