LAUSTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36022353
Gersehaven 9, 3320 Skævinge
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Company information

Official name
LAUSTSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LAUSTSEN HOLDING ApS

LAUSTSEN HOLDING ApS (CVR number: 36022353) is a company from HILLERØD. The company recorded a gross profit of 55.4 kDKK in 2024. The operating profit was 31.6 kDKK, while net earnings were 462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUSTSEN HOLDING ApS's liquidity measured by quick ratio was 58.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit56.4337.8756.8920.2055.41
EBIT32.6514.0933.11-3.5831.63
Net earnings93.71391.07- 562.99336.74462.18
Shareholders equity total10 558.3410 836.4010 159.0110 377.9510 718.12
Balance sheet total (assets)10 672.5711 161.5710 208.1510 441.9910 886.51
Net debt-7 871.60-7 770.13-6 978.13-8 097.87-8 586.89
Profitability
EBIT-%
ROA1.2 %4.9 %0.7 %-0.0 %0.3 %
ROE0.9 %3.7 %-5.4 %3.3 %4.4 %
ROI1.2 %4.9 %0.7 %-0.0 %0.3 %
Economic value added (EVA)- 507.02- 520.40- 523.25- 513.35- 497.89
Solvency
Equity ratio98.9 %97.1 %99.5 %99.4 %98.5 %
Gearing0.1 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio99.829.0286.8193.058.8
Current ratio99.829.0286.8193.058.8
Cash and cash equivalents7 882.597 861.426 980.578 097.878 586.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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