LAUGE DEHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30603427
Rokhøj 6, 8520 Lystrup

Company information

Official name
LAUGE DEHN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LAUGE DEHN HOLDING ApS

LAUGE DEHN HOLDING ApS (CVR number: 30603427) is a company from AARHUS. The company recorded a gross profit of -43.5 kDKK in 2023. The operating profit was -43.5 kDKK, while net earnings were 27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUGE DEHN HOLDING ApS's liquidity measured by quick ratio was 18.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 153.53-22.63-40.49-23.81-43.51
EBIT- 153.53-22.63-40.49-23.81-43.51
Net earnings16 154.8343 626.9612 428.179 017.6927 800.79
Shareholders equity total113 134.74156 612.19168 529.15177 271.17204 770.51
Balance sheet total (assets)114 590.15161 626.39171 142.40178 882.05206 599.89
Net debt-2 020.333 715.13-12 006.07-3 363.03-13 066.52
Profitability
EBIT-%
ROA15.2 %31.7 %7.7 %5.3 %14.6 %
ROE15.4 %32.3 %7.6 %5.2 %14.6 %
ROI15.4 %32.0 %7.8 %5.4 %14.7 %
Economic value added (EVA)844.51294.281 191.992 212.751 893.18
Solvency
Equity ratio98.7 %96.9 %98.5 %99.1 %99.1 %
Gearing2.4 %0.7 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.94.68.011.618.3
Current ratio8.94.68.011.618.3
Cash and cash equivalents2 020.3315.6313 222.593 436.3513 320.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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