LAUGE BORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30812638
Borggade 22, 6300 Gråsten
tel: 30333966
Free credit report Annual report

Company information

Official name
LAUGE BORG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LAUGE BORG HOLDING ApS

LAUGE BORG HOLDING ApS (CVR number: 30812638) is a company from SØNDERBORG. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 732.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUGE BORG HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.10-8.85-41.52-36.45-16.71
EBIT-8.10-8.85-51.72-41.55-16.71
Net earnings-23.44134.90235.0580.22732.08
Shareholders equity total2 195.592 273.992 451.842 473.163 144.24
Balance sheet total (assets)2 225.642 599.892 796.833 274.053 838.57
Net debt- 233.10286.68283.5079.3926.51
Profitability
EBIT-%
ROA-0.5 %5.9 %8.9 %2.9 %21.0 %
ROE-1.0 %6.0 %9.9 %3.3 %26.1 %
ROI-0.5 %5.9 %9.0 %3.0 %21.8 %
Economic value added (EVA)- 165.99- 118.16- 174.96- 169.35- 175.20
Solvency
Equity ratio98.6 %87.5 %87.7 %75.5 %81.9 %
Gearing0.8 %14.0 %13.5 %31.4 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio36.63.30.91.11.7
Current ratio36.63.32.81.92.6
Cash and cash equivalents251.5031.7247.74697.90428.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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