LAU ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35892710
Kærstykket 28, 3550 Slangerup

Credit rating

Company information

Official name
LAU ELLEGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry
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About LAU ELLEGAARD HOLDING ApS

LAU ELLEGAARD HOLDING ApS (CVR number: 35892710) is a company from HILLERØD. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 633.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAU ELLEGAARD HOLDING ApS's liquidity measured by quick ratio was 157.1 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-6.25-13.75-7.75-6.50-6.75
EBIT-6.25-13.75-7.75-6.50-6.75
Net earnings622.031 001.22- 343.89- 733.71633.78
Shareholders equity total3 119.933 841.913 383.612 532.103 043.88
Balance sheet total (assets)3 163.503 971.343 560.482 547.623 059.40
Net debt-1 723.71-2 228.40-1 395.44-1 543.23-1 400.32
Profitability
EBIT-%
ROA24.2 %32.2 %11.5 %-23.8 %27.3 %
ROE21.7 %28.8 %-9.5 %-24.8 %22.7 %
ROI24.7 %33.0 %12.0 %-24.5 %27.5 %
Economic value added (EVA)-0.03-27.67-14.08-40.14-56.44
Solvency
Equity ratio98.6 %96.7 %95.0 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.320.913.4164.2157.1
Current ratio48.320.913.4164.2157.1
Cash and cash equivalents1 723.712 228.401 395.441 543.231 400.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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