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Lai Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39457466
Kærhaven 22, Bullerup 5320 Agedrup
martin_lai4@hotmail.com
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Company information

Official name
Lai Holding ApS
Established
2018
Domicile
Bullerup
Company form
Private limited company
Industry

About Lai Holding ApS

Lai Holding ApS (CVR number: 39457466) is a company from ODENSE. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lai Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales159.0034.00
Gross profit-5.00154.0040.004.99-10.52
EBIT-5.00154.0030.00-5.00-10.52
Net earnings209.00154.0031.008.32150.39
Shareholders equity total431.00585.00617.00625.19775.58
Balance sheet total (assets)676.00834.00883.00895.541 056.55
Net debt-6.00244.00255.00264.06258.92
Profitability
EBIT-%96.9 %88.2 %
ROA37.9 %21.1 %5.6 %1.5 %16.5 %
ROE64.0 %30.3 %5.2 %1.3 %21.5 %
ROI65.5 %25.2 %5.6 %1.5 %16.6 %
Economic value added (EVA)-16.16132.34-11.66-49.12-55.27
Solvency
Equity ratio63.8 %70.1 %69.9 %69.8 %73.4 %
Gearing41.7 %42.3 %42.4 %35.6 %
Relative net indebtedness %156.6 %764.7 %
Liquidity
Quick ratio1.11.11.01.01.0
Current ratio1.11.11.01.01.0
Cash and cash equivalents6.006.001.2917.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.8 %32.4 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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