Thomas Lau Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Lau Holding ApS
Thomas Lau Holding ApS (CVR number: 38667734) is a company from KØBENHAVN. The company recorded a gross profit of 71.8 kDKK in 2024. The operating profit was 71.8 kDKK, while net earnings were -116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent but Return on Equity (ROE) was -106 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomas Lau Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 145.90 | 274.82 | 74.08 | 69.50 | 71.82 |
EBIT | 62.80 | 81.72 | 54.06 | 69.50 | 71.82 |
Net earnings | 47.48 | 22.86 | 41.64 | 52.67 | - 116.21 |
Shareholders equity total | 50.56 | 73.42 | 115.06 | 167.73 | 51.52 |
Balance sheet total (assets) | 151.59 | 211.57 | 181.12 | 237.08 | 87.33 |
Net debt | -32.05 | - 175.00 | - 128.97 | - 185.85 | -65.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | 23.0 % | 27.6 % | 33.3 % | 47.2 % |
ROE | 87.2 % | 36.9 % | 44.2 % | 37.3 % | -106.0 % |
ROI | 68.6 % | 66.8 % | 47.4 % | 39.3 % | 60.7 % |
Economic value added (EVA) | 58.17 | 65.13 | 47.24 | 56.93 | 86.30 |
Solvency | |||||
Equity ratio | 33.4 % | 34.7 % | 63.5 % | 70.7 % | 59.0 % |
Gearing | 0.9 % | 0.7 % | 34.6 % | 19.0 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 2.7 | 3.4 | 2.4 |
Current ratio | 1.5 | 1.5 | 2.7 | 3.4 | 2.4 |
Cash and cash equivalents | 32.53 | 175.50 | 168.79 | 217.73 | 66.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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