Lau Henrik Sloth Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41268662
Store Regnegade 17, 1110 København K
tel: 70200235

Company information

Official name
Lau Henrik Sloth Kristensen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lau Henrik Sloth Kristensen Holding ApS

Lau Henrik Sloth Kristensen Holding ApS (CVR number: 41268662) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -1403 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lau Henrik Sloth Kristensen Holding ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.25-18.13-18.13-18.75
EBIT-46.25-18.13-18.13-18.75
Net earnings- 759.73- 701.38- 915.24-1 403.00
Shareholders equity total- 719.73-1 421.11-2 336.34-3 739.34
Balance sheet total (assets)16 376.6016 376.6016 376.6016 376.60
Net debt
Profitability
EBIT-%
ROA-0.3 %-0.1 %-0.1 %-0.1 %
ROE-4.6 %-4.3 %-5.6 %-8.6 %
ROI-0.3 %-0.1 %-0.2 %
Economic value added (EVA)-46.2518.0453.2998.65
Solvency
Equity ratio-4.2 %-8.0 %-12.5 %-18.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.20.80.8
Current ratio2.71.20.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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