LAURUS HOLDING ApS

CVR number: 32325998
Elmevej 28, 6520 Toftlund
peterbrock@mail.dk
tel: 26368193

Credit rating

Company information

Official name
LAURUS HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LAURUS HOLDING ApS

LAURUS HOLDING ApS (CVR number: 32325998) is a company from TØNDER. The company recorded a gross profit of 68.6 kDKK in 2018. The operating profit was 54.6 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. LAURUS 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
201620172018
Volume
Net sales
Gross profit77.0068.58
EBIT56.0054.60
Net earnings40.0052.90
Shareholders equity total100.0098.00151.60
Balance sheet total (assets)100.00209.00210.00
Net debt110.0049.53
Profitability
EBIT-%
ROA36.2 %26.1 %
ROE40.4 %42.4 %
ROI36.5 %26.8 %
Economic value added (EVA)38.9054.65
Solvency
Equity ratio100.0 %46.9 %72.2 %
Gearing111.2 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio-0.0
Current ratio-0.0
Cash and cash equivalents-1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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