LAUGESEN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 20964332
Everten 13, 6710 Esbjerg V
lauge62@esenet.dk
tel: 28154151

Company information

Official name
LAUGESEN HOLDING ESBJERG ApS
Established
1998
Company form
Private limited company
Industry

About LAUGESEN HOLDING ESBJERG ApS

LAUGESEN HOLDING ESBJERG ApS (CVR number: 20964332) is a company from ESBJERG. The company recorded a gross profit of 1994.7 kDKK in 2024. The operating profit was 1123.7 kDKK, while net earnings were 293.1 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 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. LAUGESEN HOLDING ESBJERG ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 320.761 374.011 466.831 492.411 994.68
EBIT2 340.761 614.931 347.75854.761 123.68
Net earnings2 345.141 869.92- 177.72139.75293.13
Shareholders equity total15 469.8016 339.7215 162.0015 301.7514 094.88
Balance sheet total (assets)33 771.8136 859.9434 884.8938 230.6540 358.61
Net debt8 587.4111 481.3512 874.2616 907.8916 290.08
Profitability
EBIT-%
ROA10.0 %5.7 %4.0 %2.4 %7.0 %
ROE15.6 %11.8 %-1.1 %0.9 %2.0 %
ROI9.4 %7.4 %2.9 %3.2 %7.1 %
Economic value added (EVA)690.70166.28- 369.75- 679.01- 745.54
Solvency
Equity ratio45.8 %44.3 %43.5 %40.0 %34.9 %
Gearing100.1 %105.2 %108.5 %129.0 %155.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.81.91.72.6
Current ratio3.42.81.91.72.6
Cash and cash equivalents6 890.835 712.493 570.512 827.025 599.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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