Lausbak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lausbak Holding ApS
Lausbak Holding ApS (CVR number: 44124173) is a company from STEVNS. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Lausbak Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.99 | -1.88 |
| EBIT | -6.99 | -1.88 |
| Net earnings | -11.27 | 48.48 |
| Shareholders equity total | 28.73 | 52.21 |
| Balance sheet total (assets) | 206.72 | 206.89 |
| Net debt | -3.84 | -4.02 |
| Profitability | ||
| EBIT-% | ||
| ROA | -3.4 % | 27.7 % |
| ROE | -39.2 % | 119.8 % |
| ROI | -24.3 % | 141.5 % |
| Economic value added (EVA) | -6.99 | -3.32 |
| Solvency | ||
| Equity ratio | 13.9 % | 25.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.6 | 2.1 |
| Current ratio | 2.6 | 2.1 |
| Cash and cash equivalents | 3.84 | 4.02 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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