LAUCON HOLDING ApS — Credit Rating and Financial Key Figures

LAUCON HOLDING ApS (CVR number: 30494776) is a company from HERNING. The company recorded a gross profit of 104.8 kDKK in 2023, demonstrating a growth of 314.8 % compared to the previous year. The operating profit was 24 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAUCON 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.