MARC LAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20821744
Skovridervej 27, 6715 Esbjerg N

Company information

Official name
MARC LAUGE HOLDING ApS
Personnel
21 persons
Established
1998
Company form
Private limited company
Industry

About MARC LAUGE HOLDING ApS

MARC LAUGE HOLDING ApS (CVR number: 20821744K) is a company from ESBJERG. The company recorded a gross profit of 39.5 mDKK in 2017. The operating profit was 1612.8 kDKK, while net earnings were 4397.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARC LAUGE HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2017
Volume
Net sales
Gross profit39 492.99
EBIT1 612.79
Net earnings4 397.56
Shareholders equity total65 871.35
Balance sheet total (assets)104 856.12
Net debt8 218.20
Profitability
EBIT-%
ROA6.7 %
ROE6.7 %
ROI8.1 %
Economic value added (EVA)1 253.69
Solvency
Equity ratio62.8 %
Gearing32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio2.6
Cash and cash equivalents13 402.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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