LAUS MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31608597
Bakkelandet 25, 3200 Helsinge

Credit rating

Company information

Official name
LAUS MORTENSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LAUS MORTENSEN HOLDING ApS

LAUS MORTENSEN HOLDING ApS (CVR number: 31608597) is a company from GRIBSKOV. The company recorded a gross profit of -77.4 kDKK in 2023. The operating profit was -197.4 kDKK, while net earnings were 870.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUS MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 30.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.11-71.18-80.74-88.18-77.37
EBIT- 189.10- 191.18- 200.74- 208.18- 197.37
Net earnings976.11318.61602.11-1 609.55870.54
Shareholders equity total10 096.2810 304.2810 793.399 070.849 828.39
Balance sheet total (assets)10 268.1810 541.1111 060.149 317.9810 160.24
Net debt-10 268.18-10 541.11-11 032.17-9 264.92-10 132.74
Profitability
EBIT-%
ROA11.3 %3.9 %7.1 %-2.0 %8.9 %
ROE10.1 %3.1 %5.7 %-16.2 %9.2 %
ROI11.4 %4.0 %7.3 %-2.1 %9.2 %
Economic value added (EVA)- 161.95- 140.48- 144.67- 196.18- 187.62
Solvency
Equity ratio98.3 %97.8 %97.6 %97.3 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.744.541.537.730.6
Current ratio59.744.541.537.730.6
Cash and cash equivalents10 268.1810 541.1111 032.179 264.9210 132.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.