JOHAN INGEMANN LAUSTSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHAN INGEMANN LAUSTSEN HOLDING ApS
JOHAN INGEMANN LAUSTSEN HOLDING ApS (CVR number: 35813470) is a company from LEJRE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 587.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. JOHAN INGEMANN LAUSTSEN HOLDING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -1.25 | -1.25 | -19.22 | -1.25 |
EBIT | -2.50 | -1.25 | -1.25 | -19.22 | -1.25 |
Net earnings | 994.70 | 787.13 | 2 256.63 | 1 634.09 | 587.06 |
Shareholders equity total | 1 423.58 | 1 795.71 | 3 892.34 | 4 756.42 | 1 043.48 |
Balance sheet total (assets) | 1 424.83 | 1 796.96 | 3 893.59 | 4 757.67 | 1 370.73 |
Net debt | - 272.15 | - 450.26 | -1 900.51 | -2 765.78 | 323.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.8 % | 49.1 % | 79.5 % | 37.8 % | 19.5 % |
ROE | 72.3 % | 48.9 % | 79.3 % | 37.8 % | 20.2 % |
ROI | 70.8 % | 49.1 % | 79.6 % | 37.8 % | 19.5 % |
Economic value added (EVA) | 40.20 | 55.44 | 24.12 | 78.83 | 58.01 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 76.1 % |
Gearing | 31.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 217.5 | 686.1 | 1 528.2 | 2 218.9 | 1.3 |
Current ratio | 217.5 | 686.1 | 1 528.2 | 2 218.9 | 1.3 |
Cash and cash equivalents | 272.15 | 450.26 | 1 900.51 | 2 765.78 | 2.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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