LAUGE DEHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30603427
Rokhøj 6, 8520 Lystrup
Free credit report Annual report

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 -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 32.1 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-22.63-40.49-23.81-43.51-25.46
EBIT-22.63-40.49-23.81-43.51-25.46
Net earnings43 626.9612 428.179 017.6927 800.7923 103.20
Shareholders equity total156 612.19168 529.15177 271.17204 770.51227 600.85
Balance sheet total (assets)161 626.39171 142.40178 882.05206 599.89228 579.85
Net debt3 715.13-12 006.07-3 363.03-13 066.52-13 836.09
Profitability
EBIT-%
ROA31.7 %7.7 %5.3 %14.6 %10.9 %
ROE32.3 %7.6 %5.2 %14.6 %10.7 %
ROI32.0 %7.8 %5.4 %14.7 %10.9 %
Economic value added (EVA)-5 702.67-8 088.81-8 548.14-8 945.05-10 322.33
Solvency
Equity ratio96.9 %98.5 %99.1 %99.1 %99.6 %
Gearing2.4 %0.7 %0.0 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.68.011.618.332.1
Current ratio4.68.011.618.332.1
Cash and cash equivalents15.6313 222.593 436.3513 320.3614 483.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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