Lau's Varme ApS — Credit Rating and Financial Key Figures

CVR number: 40824928
Banely 19, 4700 Næstved
Info@lausvarme.dk
tel: 91569080
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Credit rating

Company information

Official name
Lau's Varme ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Lau's Varme ApS

Lau's Varme ApS (CVR number: 40824928) is a company from NÆSTVED. The company recorded a gross profit of 2799.6 kDKK in 2023. The operating profit was 609.2 kDKK, while net earnings were 475.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Lau's Varme ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit907.571 579.282 073.442 799.57
EBIT324.92286.03191.77609.20
Net earnings253.44217.13144.97475.17
Shareholders equity total363.44580.57725.541 200.72
Balance sheet total (assets)598.18893.601 385.661 907.02
Net debt- 300.87- 427.74- 170.87- 620.42
Profitability
EBIT-%
ROA54.3 %38.3 %16.8 %37.0 %
ROE69.7 %46.0 %22.2 %49.3 %
ROI89.1 %60.5 %29.1 %62.6 %
Economic value added (EVA)253.44218.80140.60447.32
Solvency
Equity ratio60.8 %64.9 %52.4 %63.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.80.61.2
Current ratio2.42.81.11.8
Cash and cash equivalents300.87428.18171.31620.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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