Lauesgård ApS — Credit Rating and Financial Key Figures

CVR number: 42558133
Lauesgårdsvej 11, Vilstrup 6100 Haderslev
ma@lauesgaard.com
tel: 20468647

Company information

Official name
Lauesgård ApS
Personnel
6 persons
Established
2021
Domicile
Vilstrup
Company form
Private limited company
Industry

About Lauesgård ApS

Lauesgård ApS (CVR number: 42558133) is a company from HADERSLEV. The company recorded a gross profit of 8522.7 kDKK in 2023. The operating profit was 6090 kDKK, while net earnings were 4053.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 149.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lauesgård ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales
Gross profit- 832.861 860.428 522.71
EBIT-1 714.68- 382.506 090.04
Net earnings-1 211.74- 704.654 053.82
Shareholders equity total1 388.26683.614 737.43
Balance sheet total (assets)30 283.6330 486.0238 033.66
Net debt27 440.2928 037.5527 672.35
Profitability
EBIT-%
ROA-4.3 %-1.3 %17.8 %
ROE-87.3 %-68.0 %149.6 %
ROI-4.4 %-1.3 %18.5 %
Economic value added (EVA)-1 346.79-1 698.093 447.16
Solvency
Equity ratio4.6 %2.2 %12.5 %
Gearing1976.6 %4101.4 %657.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.5
Current ratio0.60.90.8
Cash and cash equivalents3 463.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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