LAU KRISTENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 12732449
Store Regnegade 17, 1110 København K
tel: 70200235

Company information

Official name
LAU KRISTENSEN A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit390.92-36.3945.3759.85-20.27
EBIT- 217.23- 516.23- 385.98- 117.50- 155.20
Net earnings10 603.7220 354.1218 973.601 972.5284 138.44
Shareholders equity total170 850.41181 121.59200 095.18202 067.70286 206.14
Balance sheet total (assets)193 809.70191 927.46203 253.98205 211.84290 141.75
Net debt2 972.69-7 604.50-15 229.05-14 784.99-38 568.72
Profitability
EBIT-%
ROA6.0 %11.1 %9.7 %1.5 %34.8 %
ROE6.4 %11.6 %10.0 %1.0 %34.5 %
ROI6.0 %11.1 %9.7 %1.5 %34.9 %
Economic value added (EVA)6 657.086 991.918 076.366 707.646 713.41
Solvency
Equity ratio88.2 %94.4 %98.4 %98.5 %98.6 %
Gearing13.3 %5.9 %1.5 %1.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio64.6113.0236.6210.743.9
Current ratio64.6113.0236.6210.743.9
Cash and cash equivalents19 702.2818 274.5118 269.7117 825.6441 609.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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