LAUSTSENS ØKOFARM HOU ApS — Credit Rating and Financial Key Figures

CVR number: 31278023
Norup Østermark 12, 8970 Havndal
anders.laustsen@mail.dk
tel: 98583086

Company information

Official name
LAUSTSENS ØKOFARM HOU ApS
Established
2008
Company form
Private limited company
Industry

About LAUSTSENS ØKOFARM HOU ApS

LAUSTSENS ØKOFARM HOU ApS (CVR number: 31278023) is a company from MARIAGERFJORD. The company recorded a gross profit of 59.1 kDKK in 2024. The operating profit was 59.1 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -24 %. 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.0224.1667.2590.8659.13
EBIT47.0224.1667.2590.8659.13
Net earnings26.723.7236.1858.1338.44
Shareholders equity total- 316.88- 313.16- 276.97- 218.84- 180.40
Balance sheet total (assets)297.79490.07625.93572.80572.73
Net debt457.03451.64504.87791.64740.79
Profitability
EBIT-%
ROA7.6 %3.4 %7.9 %10.7 %7.7 %
ROE9.2 %0.9 %6.5 %9.7 %6.7 %
ROI10.1 %5.3 %14.1 %14.0 %7.7 %
Economic value added (EVA)26.9217.1160.2979.4015.23
Solvency
Equity ratio-51.6 %-39.0 %-30.7 %-27.6 %-24.0 %
Gearing-144.2 %-144.2 %-182.3 %-361.7 %-415.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.70.8
Current ratio0.50.60.70.70.8
Cash and cash equivalents8.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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