LAULUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAULUND HOLDING ApS
LAULUND HOLDING ApS (CVR number: 28116470) is a company from KØBENHAVN. The company recorded a gross profit of -124.3 kDKK in 2024. The operating profit was -124.3 kDKK, while net earnings were 3474.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 107.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. LAULUND HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.13 | -51.04 | -83.54 | - 128.23 | - 124.29 |
EBIT | -23.13 | -51.04 | -83.54 | - 128.23 | - 124.29 |
Net earnings | 2 356.65 | 2 592.28 | -2 962.82 | -40.30 | 3 474.12 |
Shareholders equity total | 10 704.45 | 11 296.73 | 6 333.90 | 1 693.60 | 4 759.72 |
Balance sheet total (assets) | 13 699.29 | 11 887.97 | 9 075.69 | 12 062.54 | 7 957.29 |
Net debt | 2 880.19 | 530.22 | 2 459.28 | -4 349.59 | 1 457.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 21.5 % | -27.8 % | 1.2 % | 37.5 % |
ROE | 22.4 % | 23.6 % | -33.6 % | -1.0 % | 107.7 % |
ROI | 19.0 % | 21.6 % | -27.9 % | 1.9 % | 64.9 % |
Economic value added (EVA) | - 696.62 | - 726.01 | - 678.85 | - 550.60 | - 311.27 |
Solvency | |||||
Equity ratio | 78.1 % | 95.0 % | 69.8 % | 14.0 % | 59.8 % |
Gearing | 27.0 % | 4.9 % | 42.0 % | 146.1 % | 55.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.0 | 0.8 | 1.0 | 1.4 |
Current ratio | 1.2 | 3.0 | 0.8 | 1.0 | 1.4 |
Cash and cash equivalents | 6.35 | 20.12 | 199.81 | 6 823.53 | 1 190.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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