Lauges Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lauges Holding ApS
Lauges Holding ApS (CVR number: 43303368) is a company from VEJEN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lauges Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.00 | -4.88 | -5.47 |
EBIT | -8.00 | -4.88 | -5.47 |
Net earnings | 525.00 | - 146.07 | 239.70 |
Shareholders equity total | 1 082.00 | 818.30 | 1 058.00 |
Balance sheet total (assets) | 1 090.00 | 969.90 | 1 096.03 |
Net debt | 7.00 | - 301.76 | -2.49 |
Profitability | |||
EBIT-% | |||
ROA | 48.0 % | -13.5 % | 23.6 % |
ROE | 48.5 % | -15.4 % | 25.6 % |
ROI | 48.0 % | -14.5 % | 26.0 % |
Economic value added (EVA) | -6.00 | 28.17 | 22.37 |
Solvency | |||
Equity ratio | 99.3 % | 84.4 % | 96.5 % |
Gearing | 0.6 % | 0.3 % | 0.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 2.8 | 8.0 |
Current ratio | 0.3 | 2.8 | 8.0 |
Cash and cash equivalents | 304.00 | 4.74 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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