Mr. Laulund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mr. Laulund Holding ApS
Mr. Laulund Holding ApS (CVR number: 43032674) is a company from ODENSE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Mr. Laulund Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -6.50 |
EBIT | -6.00 | -6.50 |
Net earnings | -4.68 | -5.78 |
Shareholders equity total | 35.32 | 29.54 |
Balance sheet total (assets) | 54.48 | 75.65 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -11.0 % | -10.0 % |
ROE | -13.3 % | -17.8 % |
ROI | -17.0 % | -20.0 % |
Economic value added (EVA) | -4.68 | -6.99 |
Solvency | ||
Equity ratio | 64.8 % | 39.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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