Lauges Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43276395
Vandværksvej 1, 6622 Bække

Credit rating

Company information

Official name
Lauges Entreprenørforretning ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About Lauges Entreprenørforretning ApS

Lauges Entreprenørforretning ApS (CVR number: 43276395) is a company from VEJEN. The company recorded a gross profit of 5217.9 kDKK in 2024. The operating profit was 415.3 kDKK, while net earnings were 240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lauges Entreprenørforretning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 892.003 578.715 217.90
EBIT687.00- 228.92415.31
Net earnings531.00- 137.31240.94
Shareholders equity total1 088.00551.00791.94
Balance sheet total (assets)1 743.001 738.622 017.59
Net debt- 455.00314.24- 362.89
Profitability
EBIT-%
ROA39.4 %-13.1 %22.1 %
ROE48.8 %-16.8 %35.9 %
ROI55.9 %-21.8 %43.2 %
Economic value added (EVA)535.68- 167.21281.94
Solvency
Equity ratio62.4 %31.7 %39.3 %
Gearing2.1 %57.0 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.9
Current ratio1.20.51.0
Cash and cash equivalents478.000.06594.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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