Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LAU ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35892710
Kærstykket 28, 3550 Slangerup
Free credit report Annual report

Company information

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

About LAU ELLEGAARD HOLDING ApS

LAU ELLEGAARD HOLDING ApS (CVR number: 35892710) is a company from HILLERØD. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 310.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.75-7.75-6.50-7.94-8.60
EBIT-13.75-7.75-6.50-7.94-8.60
Net earnings1 001.22- 343.89- 733.71633.78-24.91
Shareholders equity total3 841.913 383.612 532.103 043.882 883.98
Balance sheet total (assets)3 971.343 560.482 547.623 059.402 890.99
Net debt-2 228.40-1 395.44-1 543.23-1 400.32-1 170.82
Profitability
EBIT-%
ROA32.2 %11.5 %-23.8 %27.3 %5.0 %
ROE28.8 %-9.5 %-24.8 %22.7 %-0.8 %
ROI33.0 %12.0 %-24.5 %27.4 %5.1 %
Economic value added (EVA)- 167.49- 199.52- 176.54- 135.18- 161.55
Solvency
Equity ratio96.7 %95.0 %99.4 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.913.4164.2157.1310.6
Current ratio20.913.4164.2157.1310.6
Cash and cash equivalents2 228.401 395.441 543.231 400.321 170.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.