LAUS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 547.99 | 1 796.53 | - 810.07 | 724.48 | 908.78 |
Shareholders equity total | 10 613.93 | 11 910.46 | 11 100.39 | 10 824.87 | 11 733.64 |
Balance sheet total (assets) | 10 734.06 | 12 400.31 | 11 117.78 | 10 844.87 | 11 928.94 |
Net debt | -10 658.76 | -12 400.28 | -10 651.05 | -10 570.37 | -11 881.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 19.9 % | 5.5 % | 8.8 % | 14.1 % |
ROE | 5.2 % | 16.0 % | -7.0 % | 6.6 % | 8.1 % |
ROI | 8.4 % | 20.4 % | 5.6 % | 8.8 % | 14.3 % |
Economic value added (EVA) | -21.71 | -11.20 | 12.20 | -40.50 | -30.57 |
Solvency | |||||
Equity ratio | 98.9 % | 96.0 % | 99.8 % | 99.8 % | 98.4 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.4 | 25.3 | 639.0 | 542.2 | 61.1 |
Current ratio | 89.4 | 25.3 | 639.0 | 542.2 | 61.1 |
Cash and cash equivalents | 10 676.88 | 12 400.28 | 10 651.05 | 10 570.37 | 11 881.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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