LAUGESEN HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30590635
Røjlemosevej 10, Strib 5500 Middelfart
karsten@deshalb.dk
tel: 70225601

Company information

Official name
LAUGESEN HOLDING 2007 ApS
Personnel
1 person
Established
2007
Domicile
Strib
Company form
Private limited company
Industry

About LAUGESEN HOLDING 2007 ApS

LAUGESEN HOLDING 2007 ApS (CVR number: 30590635) is a company from MIDDELFART. The company recorded a gross profit of -57.5 kDKK in 2023. The operating profit was -57.5 kDKK, while net earnings were -1697.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.8 %, which can be considered poor and Return on Equity (ROE) was -99.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUGESEN HOLDING 2007 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.77-10.97-42.24-11.53-57.49
EBIT- 446.77-60.96-42.24-11.53-57.49
Net earnings- 496.59-26.22300.03-75.97-1 697.06
Shareholders equity total2 555.052 473.542 717.072 583.89827.93
Balance sheet total (assets)2 668.552 602.332 868.032 689.98891.03
Net debt50.5313.21-0.83-41.70-11.02
Profitability
EBIT-%
ROA-15.9 %-0.1 %17.0 %3.3 %-91.8 %
ROE-17.5 %-1.0 %11.6 %-2.9 %-99.5 %
ROI-16.1 %-0.1 %17.5 %3.5 %-95.7 %
Economic value added (EVA)- 360.83- 142.01- 125.85-99.81- 123.22
Solvency
Equity ratio95.7 %95.1 %94.7 %96.1 %92.9 %
Gearing2.3 %2.5 %2.5 %0.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.83.67.60.4
Current ratio3.93.83.67.60.4
Cash and cash equivalents7.5347.4968.0453.0422.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-91.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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