Lauberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lauberg Holding ApS
Lauberg Holding ApS (CVR number: 37504009) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -160.6 kDKK, while net earnings were -158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -158 %, which can be considered poor and Return on Equity (ROE) was -107.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Lauberg Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -6.16 | -7.88 | -1.75 | -4.13 |
EBIT | -7.00 | -6.16 | -7.88 | -1.75 | - 160.64 |
Net earnings | 29.00 | -59.84 | 265.03 | 42.90 | - 158.20 |
Shareholders equity total | 128.00 | -6.84 | 258.19 | 226.09 | 67.89 |
Balance sheet total (assets) | 134.00 | 199.70 | 548.64 | 316.29 | 85.20 |
Net debt | -28.00 | 185.51 | 117.57 | -57.62 | -7.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | -34.4 % | 123.5 % | 10.7 % | -158.0 % |
ROE | 25.6 % | -36.5 % | 115.8 % | 17.7 % | -107.6 % |
ROI | 23.8 % | -35.7 % | 80.3 % | 12.7 % | -179.7 % |
Economic value added (EVA) | -9.97 | -11.26 | -17.41 | -25.00 | - 127.51 |
Solvency | |||||
Equity ratio | 95.5 % | -3.3 % | 47.1 % | 71.5 % | 79.7 % |
Gearing | -2928.0 % | 79.2 % | 18.4 % | 25.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 1.0 | 0.6 | 1.6 | 4.0 |
Current ratio | 5.3 | 1.0 | 0.6 | 1.6 | 4.0 |
Cash and cash equivalents | 28.00 | 14.76 | 86.84 | 99.27 | 24.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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