Laserdisken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36947187
Prinsensgade 29, 9000 Aalborg
hk@laserdisken.dk
tel: 98132222

Company information

Official name
Laserdisken Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Laserdisken Holding ApS

Laserdisken Holding ApS (CVR number: 36947187) is a company from AALBORG. The company recorded a gross profit of 13.6 kDKK in 2023. The operating profit was -349.1 kDKK, while net earnings were -329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Laserdisken Holding ApS's liquidity measured by quick ratio was 0.1 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-4.91-11.342.6941.7113.61
EBIT-6.60- 131.34- 119.50- 420.73- 349.13
Net earnings-13.701 069.281 802.08- 370.07- 329.91
Shareholders equity total-5.551 008.422 754.002 326.731 937.92
Balance sheet total (assets)558.631 085.103 777.143 867.953 960.70
Net debt- 542.28-13.58646.20896.42
Profitability
EBIT-%
ROA-1.2 %126.6 %73.7 %-11.0 %-8.9 %
ROE-4.8 %136.5 %95.8 %-14.6 %-15.5 %
ROI-162.0 %207.0 %95.3 %-14.7 %-12.0 %
Economic value added (EVA)21.82-74.85- 144.98- 465.87- 389.43
Solvency
Equity ratio-1.0 %92.9 %72.9 %60.2 %48.9 %
Gearing27.8 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.60.10.10.1
Current ratio0.07.60.10.10.1
Cash and cash equivalents542.2813.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.92%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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