LAU LINDQUIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35038531
Rytterholtsvej 2, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
LAU LINDQUIST HOLDING ApS
Established
2013
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About LAU LINDQUIST HOLDING ApS

LAU LINDQUIST HOLDING ApS (CVR number: 35038531) is a company from SILKEBORG. The company recorded a gross profit of 69.6 kDKK in 2024. The operating profit was 69.6 kDKK, while net earnings were 431 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAU LINDQUIST HOLDING ApS's liquidity measured by quick ratio was 11.7 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 profit-26.04-33.48-15.86-19.3469.64
EBIT-26.04-33.48-15.86-19.3469.64
Net earnings507.72719.61-1 436.36223.18430.98
Shareholders equity total4 246.914 816.513 265.763 338.942 769.92
Balance sheet total (assets)4 407.305 134.823 443.943 353.673 001.71
Net debt-4 407.30-5 134.82-3 040.54-2 956.34-2 399.34
Profitability
EBIT-%
ROA15.5 %19.4 %1.6 %9.1 %17.5 %
ROE12.4 %15.9 %-35.5 %6.8 %14.1 %
ROI15.9 %20.4 %1.7 %9.4 %18.2 %
Economic value added (EVA)-37.82-18.043.61-26.2735.10
Solvency
Equity ratio96.4 %93.8 %94.8 %99.6 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.241.219.3227.611.7
Current ratio101.241.219.3227.611.7
Cash and cash equivalents4 407.305 134.823 040.542 956.342 399.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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