LAU GRAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1.95 | 404.11 | 152.26 | 28.06 | 33.55 |
Shareholders equity total | 74.76 | 478.86 | 631.12 | 659.18 | 692.73 |
Balance sheet total (assets) | 171.88 | 822.18 | 882.95 | 880.05 | 2 955.71 |
Net debt | 4.49 | - 107.30 | - 166.27 | - 150.71 | 475.22 |
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 ratio | 43.5 % | 58.2 % | 71.5 % | 74.9 % | 23.4 % |
Gearing | 6.0 % | 19.3 % | 39.5 % | 32.7 % | 284.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.2 | 3.2 | 3.6 | 1.3 |
Current ratio | 0.9 | 2.2 | 3.2 | 3.6 | 1.3 |
Cash and cash equivalents | 199.93 | 415.60 | 366.58 | 1 492.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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