Læborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37127566
Ankeret 16, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
Læborg Holding ApS
Established
2015
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Læborg Holding ApS

Læborg Holding ApS (CVR number: 37127566) is a company from KOLDING. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -1324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Læborg Holding ApS's liquidity measured by quick ratio was 17.3 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-5.81-6.12-5.72-6.70-2.65
EBIT-5.81-6.12-5.72-6.70-2.65
Net earnings3 826.82250.566 099.362 531.71-1 324.68
Shareholders equity total10 051.8210 102.3816 001.7416 818.4515 432.76
Balance sheet total (assets)11 394.7910 207.8917 808.8218 817.1315 939.75
Net debt407.12-0.76261.191 241.31483.39
Profitability
EBIT-%
ROA36.3 %2.9 %43.8 %14.3 %-5.9 %
ROE46.7 %2.5 %46.7 %15.4 %-8.2 %
ROI39.0 %3.0 %46.3 %15.2 %-6.0 %
Economic value added (EVA)-15.47- 408.20- 442.01- 123.55- 107.68
Solvency
Equity ratio88.2 %99.0 %89.9 %89.4 %96.8 %
Gearing4.1 %2.7 %7.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.585.35.84.217.3
Current ratio7.585.35.84.217.3
Cash and cash equivalents0.060.76166.5120.850.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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