Lausan ApS — Credit Rating and Financial Key Figures

CVR number: 43728830
Poppelvej 74, 2791 Dragør
fasdal@hotmail.com
tel: 31321925

Credit rating

Company information

Official name
Lausan ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lausan ApS

Lausan ApS (CVR number: 43728830) is a company from DRAGØR. The company recorded a gross profit of 67.2 kDKK in 2023. The operating profit was 30.4 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lausan ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit67.17
EBIT30.44
Net earnings23.90
Shareholders equity total62.90
Balance sheet total (assets)187.09
Net debt0.46
Profitability
EBIT-%
ROA16.4 %
ROE38.0 %
ROI26.8 %
Economic value added (EVA)23.92
Solvency
Equity ratio33.6 %
Gearing82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents51.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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