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Læborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37127566
Ankeret 16, Bramdrupdam 6000 Kolding
Free credit report Annual report

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 -2.8 kDKK in 2025. The operating profit was -2.8 kDKK, while net earnings were 213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 10.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.12-5.72-6.70-2.65-2.81
EBIT-6.12-5.72-6.70-2.65-2.81
Net earnings250.566 099.362 531.71-1 324.68213.42
Shareholders equity total10 102.3816 001.7416 818.4515 432.7615 000.19
Balance sheet total (assets)10 207.8917 808.8218 817.1315 889.3515 806.85
Net debt-0.76261.191 241.31432.99791.54
Profitability
EBIT-%
ROA2.9 %43.8 %14.3 %-5.9 %2.0 %
ROE2.5 %46.7 %15.4 %-8.2 %1.4 %
ROI3.0 %46.3 %15.2 %-6.0 %2.0 %
Economic value added (EVA)- 530.29- 512.11- 830.81- 910.43- 799.46
Solvency
Equity ratio99.0 %89.9 %89.4 %97.1 %94.9 %
Gearing2.7 %7.5 %2.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio85.35.84.219.110.7
Current ratio85.35.84.219.110.7
Cash and cash equivalents0.76166.5120.850.302.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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