LASER-TEK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASER-TEK HOLDING ApS
LASER-TEK HOLDING ApS (CVR number: 30577515) is a company from VEJLE. The company recorded a gross profit of -4.3 kDKK in 2022. The operating profit was -4.3 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LASER-TEK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | -3.00 | -4.26 |
EBIT | -4.00 | -4.00 | -4.00 | -3.00 | -4.26 |
Net earnings | -13.47 | -65.15 | -98.63 | -3.00 | -29.82 |
Shareholders equity total | 201.34 | 136.19 | 37.56 | 37.56 | -39.71 |
Balance sheet total (assets) | 230.70 | 169.55 | 74.92 | 74.92 | 65.41 |
Net debt | 21.60 | 21.61 | 21.61 | 21.61 | 90.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | -32.6 % | -80.7 % | -4.0 % | -33.3 % |
ROE | -6.5 % | -38.6 % | -113.5 % | -8.0 % | -57.9 % |
ROI | -5.9 % | -34.2 % | -90.9 % | -5.1 % | -40.1 % |
Economic value added (EVA) | -5.77 | -5.57 | -5.36 | -4.16 | -5.42 |
Solvency | |||||
Equity ratio | 87.3 % | 80.3 % | 50.1 % | 50.1 % | -37.8 % |
Gearing | 10.7 % | 15.9 % | 57.5 % | 57.5 % | -227.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.6 | 1.6 | 0.6 |
Current ratio | 2.1 | 1.8 | 1.6 | 1.6 | 0.6 |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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