LAU GRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33955251
Fjorddraget 26, 4300 Holbæk
lau.gram@yahoo.dk

Company information

Official name
LAU GRAM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LAU GRAM HOLDING ApS

LAU GRAM HOLDING ApS (CVR number: 33955251) is a company from HOLBÆK. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. LAU GRAM HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit-2.50-2.50-61.00-2.50-27.50
EBIT-2.50-2.50-61.00-2.50-27.50
Net earnings-1.95404.11152.2628.0633.55
Shareholders equity total74.76478.86631.12659.18692.73
Balance sheet total (assets)171.88822.18882.95880.052 955.71
Net debt4.49- 107.30- 166.27- 150.71475.22
Profitability
EBIT-%
ROA-2.0 %81.6 %238.0 %6.9 %3.6 %
ROE-2.6 %146.0 %27.4 %4.3 %5.0 %
ROI-3.1 %124.6 %22.5 %6.9 %3.9 %
Economic value added (EVA)-6.58-5.93-89.74-46.02-65.20
Solvency
Equity ratio43.5 %58.2 %71.5 %74.9 %23.4 %
Gearing6.0 %19.3 %39.5 %32.7 %284.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.23.23.61.3
Current ratio0.92.23.23.61.3
Cash and cash equivalents199.93415.60366.581 492.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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