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LAUSES GRILL, NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 75146310
Vesterhavnen 1, 5800 Nyborg
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Credit rating

Company information

Official name
LAUSES GRILL, NYBORG ApS
Personnel
12 persons
Established
1984
Company form
Private limited company
Industry

About LAUSES GRILL, NYBORG ApS

LAUSES GRILL, NYBORG ApS (CVR number: 75146310) is a company from NYBORG. The company recorded a gross profit of 1646.9 kDKK in 2025. The operating profit was 162.5 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAUSES GRILL, NYBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 887.081 624.561 548.321 532.011 646.86
EBIT334.15- 214.72-35.0194.07162.47
Net earnings241.78- 178.99-58.3330.74109.06
Shareholders equity total535.50356.52298.19328.93437.99
Balance sheet total (assets)1 182.571 017.19976.63831.75941.82
Net debt-10.88251.191.87-3.38- 268.92
Profitability
EBIT-%
ROA29.5 %-19.5 %-3.5 %10.4 %18.3 %
ROE58.3 %-40.1 %-17.8 %9.8 %28.4 %
ROI51.3 %-31.7 %-7.4 %28.6 %40.7 %
Economic value added (EVA)230.50- 205.55-59.7356.99109.30
Solvency
Equity ratio45.3 %35.0 %30.5 %39.5 %46.5 %
Gearing31.4 %79.2 %3.5 %6.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.6
Current ratio0.70.50.50.61.0
Cash and cash equivalents178.8031.078.6324.38279.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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