ApS 25 juni 2020

CVR number: 29307261
Bjørnsonsvej 6, 2500 Valby
jl@lauco.dk
tel: 51519958
www.lauco.dk

Credit rating

Company information

Official name
ApS 25 juni 2020
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ApS 25 juni 2020

ApS 25 juni 2020 (CVR number: 29307261) is a company from KØBENHAVN. The company recorded a gross profit of 332.4 kDKK in 2018. The operating profit was 87.7 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. ApS 25 juni 2020's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-1.00-2.00332.44
EBIT-1.00-2.0087.67
Net earnings-1.10-2.1467.11
Shareholders equity total-1.10-3.24117.11
Balance sheet total (assets)434.34
Net debt1.103.24- 232.34
Profitability
EBIT-%
ROA-90.8 %-46.1 %20.0 %
ROE57.3 %
ROI-90.8 %-46.1 %70.4 %
Economic value added (EVA)-1.00-1.9467.84
Solvency
Equity ratio-100.0 %-100.0 %27.0 %
Gearing-100.0 %-100.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents235.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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