LAUSTSENS ØKOFARM HOU ApS — Credit Rating and Financial Key Figures

CVR number: 31278023
Norup Østermark 12, 8970 Havndal
anders.laustsen@mail.dk
tel: 98583010

Credit rating

Company information

Official name
LAUSTSENS ØKOFARM HOU ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LAUSTSENS ØKOFARM HOU ApS

LAUSTSENS ØKOFARM HOU ApS (CVR number: 31278023) is a company from MARIAGERFJORD. The company recorded a gross profit of 90.9 kDKK in 2023. The operating profit was 90.9 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAUSTSENS ØKOFARM HOU ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit89.7547.0224.1667.2590.86
EBIT32.4647.0224.1667.2590.86
Net earnings-1.2926.723.7236.1858.13
Shareholders equity total- 343.60- 316.88- 313.16- 276.97- 218.84
Balance sheet total (assets)281.73297.79490.07625.93572.80
Net debt472.37457.03451.64504.87791.64
Profitability
EBIT-%
ROA5.1 %7.6 %3.4 %7.9 %10.7 %
ROE-0.4 %9.2 %0.9 %6.5 %9.7 %
ROI7.7 %10.1 %5.3 %14.1 %14.0 %
Economic value added (EVA)49.6650.8240.1682.98104.77
Solvency
Equity ratio-54.9 %-51.6 %-39.0 %-30.7 %-27.6 %
Gearing-137.5 %-144.2 %-144.2 %-182.3 %-361.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.70.7
Current ratio0.40.50.60.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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