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 514 kDKK in 2024. The operating profit was 358.8 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 26.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.39 | 45.37 | 59.85 | -20.27 | 514.00 |
EBIT | - 516.23 | - 385.98 | - 117.50 | - 155.20 | 358.81 |
Net earnings | 20 354.12 | 18 973.60 | 1 972.52 | 84 138.44 | 14 282.75 |
Shareholders equity total | 181 121.59 | 200 095.18 | 202 067.70 | 286 206.14 | 285 488.89 |
Balance sheet total (assets) | 191 927.46 | 203 253.98 | 205 211.84 | 290 141.75 | 289 962.47 |
Net debt | -7 604.50 | -15 229.05 | -14 784.99 | -38 568.72 | -36 073.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 9.7 % | 1.5 % | 34.8 % | 7.9 % |
ROE | 11.6 % | 10.0 % | 1.0 % | 34.5 % | 5.0 % |
ROI | 11.1 % | 9.7 % | 1.5 % | 34.9 % | 8.0 % |
Economic value added (EVA) | -10 117.25 | -9 937.76 | -10 285.54 | -10 419.62 | -14 112.49 |
Solvency | |||||
Equity ratio | 94.4 % | 98.4 % | 98.5 % | 98.6 % | 98.5 % |
Gearing | 5.9 % | 1.5 % | 1.5 % | 1.1 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 113.0 | 236.6 | 210.7 | 43.9 | 26.6 |
Current ratio | 113.0 | 236.6 | 210.7 | 43.9 | 26.6 |
Cash and cash equivalents | 18 274.51 | 18 269.71 | 17 825.64 | 41 609.37 | 40 126.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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