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MARC LAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20821744
Skovridervej 27, 6715 Esbjerg N

Credit rating

Company information

Official name
MARC LAUGE HOLDING ApS
Personnel
19 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 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, 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
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit50 351.8838 198.6639 002.6826 787.8439 492.99
EBIT1 262.36-7 878.36-3 410.81-19 246.301 612.79
Net earnings3 603.37- 179.46- 820.77-18 635.014 397.56
Shareholders equity total79 663.3383 835.9377 908.2261 561.4765 871.35
Balance sheet total (assets)183 309.43151 455.35151 066.60118 376.90104 856.12
Net debt21 587.918 218.20
Profitability
EBIT-%
ROA1.2 %-13.9 %6.3 %
ROE-1.0 %-26.7 %6.9 %
ROI1.7 %-18.0 %7.4 %
Economic value added (EVA)-4 473.32-11 235.78-7 238.07-22 301.04-3 867.09
Solvency
Equity ratio51.5 %52.0 %62.8 %
Gearing35.8 %65.5 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.7
Current ratio1.91.72.6
Cash and cash equivalents26 360.8827 015.9646 089.3918 756.6013 402.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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