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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 -24.1 kDKK in 2025. The operating profit was -47.4 kDKK, while net earnings were 607.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. LAU GRAM HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -61.00 | -2.50 | -27.50 | -24.09 |
| EBIT | -2.50 | -61.00 | -2.50 | -27.50 | -47.41 |
| Net earnings | 404.11 | 152.26 | 28.06 | 33.55 | 607.87 |
| Shareholders equity total | 478.86 | 631.12 | 659.18 | 692.73 | 650.60 |
| Balance sheet total (assets) | 822.18 | 882.95 | 880.05 | 2 955.71 | 1 291.28 |
| Net debt | - 107.30 | - 166.27 | - 150.71 | 475.22 | 151.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 81.6 % | 238.0 % | 6.9 % | 3.6 % | 32.7 % |
| ROE | 146.0 % | 27.4 % | 4.3 % | 5.0 % | 90.5 % |
| ROI | 124.6 % | 22.5 % | 6.9 % | 3.9 % | 35.3 % |
| Economic value added (EVA) | -5.93 | -89.74 | -46.02 | -65.20 | - 173.28 |
| Solvency | |||||
| Equity ratio | 58.2 % | 71.5 % | 74.9 % | 23.4 % | 50.4 % |
| Gearing | 19.3 % | 39.5 % | 32.7 % | 284.1 % | 93.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 3.2 | 3.6 | 1.3 | 1.7 |
| Current ratio | 2.2 | 3.2 | 3.6 | 1.3 | 1.7 |
| Cash and cash equivalents | 199.93 | 415.60 | 366.58 | 1 492.81 | 458.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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