Lauras Bag of Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43324950
Bondetinget 4, 4000 Roskilde

Company information

Official name
Lauras Bag of Holding ApS
Established
2022
Company form
Private limited company
Industry

About Lauras Bag of Holding ApS

Lauras Bag of Holding ApS (CVR number: 43324950) is a company from ROSKILDE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4 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 -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Lauras Bag of Holding ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit-4.00-4.00
EBIT-4.00-4.00
Net earnings-4.00-4.00
Shareholders equity total36.0032.00
Balance sheet total (assets)40.0040.00
Net debt4.00
Profitability
EBIT-%
ROA-10.0 %-10.0 %
ROE-11.1 %-11.8 %
ROI-11.1 %-11.1 %
Economic value added (EVA)-4.00-3.80
Solvency
Equity ratio90.0 %80.0 %
Gearing12.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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