LAUS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 80628528
Havnen 7, 8700 Horsens
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Company information

Official name
LAUS HOLDING A/S
Established
1976
Company form
Limited company
Industry

About LAUS HOLDING A/S

LAUS HOLDING A/S (CVR number: 80628528) is a company from HORSENS. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 908.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUS HOLDING A/S's liquidity measured by quick ratio was 61.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-18.42-17.38-23.86-23.50
EBIT-20.00-18.42-17.38-23.86-23.50
Net earnings547.991 796.53- 810.07724.48908.78
Shareholders equity total10 613.9311 910.4611 100.3910 824.8711 733.64
Balance sheet total (assets)10 734.0612 400.3111 117.7810 844.8711 928.94
Net debt-10 658.76-12 400.28-10 651.05-10 570.37-11 881.52
Profitability
EBIT-%
ROA8.4 %19.9 %5.5 %8.8 %14.1 %
ROE5.2 %16.0 %-7.0 %6.6 %8.1 %
ROI8.4 %20.4 %5.6 %8.8 %14.3 %
Economic value added (EVA)-21.71-11.2012.20-40.50-30.57
Solvency
Equity ratio98.9 %96.0 %99.8 %99.8 %98.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio89.425.3639.0542.261.1
Current ratio89.425.3639.0542.261.1
Cash and cash equivalents10 676.8812 400.2810 651.0510 570.3711 881.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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