LAU KRISTENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAU KRISTENSEN A/S
LAU KRISTENSEN A/S (CVR number: 12732449) is a company from KØBENHAVN. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -155.2 kDKK, while net earnings were 84.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAU KRISTENSEN A/S's liquidity measured by quick ratio was 43.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 390.92 | -36.39 | 45.37 | 59.85 | -20.27 |
EBIT | - 217.23 | - 516.23 | - 385.98 | - 117.50 | - 155.20 |
Net earnings | 10 603.72 | 20 354.12 | 18 973.60 | 1 972.52 | 84 138.44 |
Shareholders equity total | 170 850.41 | 181 121.59 | 200 095.18 | 202 067.70 | 286 206.14 |
Balance sheet total (assets) | 193 809.70 | 191 927.46 | 203 253.98 | 205 211.84 | 290 141.75 |
Net debt | 2 972.69 | -7 604.50 | -15 229.05 | -14 784.99 | -38 568.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 11.1 % | 9.7 % | 1.5 % | 34.8 % |
ROE | 6.4 % | 11.6 % | 10.0 % | 1.0 % | 34.5 % |
ROI | 6.0 % | 11.1 % | 9.7 % | 1.5 % | 34.9 % |
Economic value added (EVA) | 6 657.08 | 6 991.91 | 8 076.36 | 6 707.64 | 6 713.41 |
Solvency | |||||
Equity ratio | 88.2 % | 94.4 % | 98.4 % | 98.5 % | 98.6 % |
Gearing | 13.3 % | 5.9 % | 1.5 % | 1.5 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.6 | 113.0 | 236.6 | 210.7 | 43.9 |
Current ratio | 64.6 | 113.0 | 236.6 | 210.7 | 43.9 |
Cash and cash equivalents | 19 702.28 | 18 274.51 | 18 269.71 | 17 825.64 | 41 609.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | AA |
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