LAU EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 28962649
Industrivej 2, 9575 Terndrup
tel: 98335333

Company information

Official name
LAU EJENDOM A/S
Established
2005
Company form
Limited company
Industry

About LAU EJENDOM A/S

LAU EJENDOM A/S (CVR number: 28962649) is a company from REBILD. The company recorded a gross profit of 1709.3 kDKK in 2023. The operating profit was 1120.2 kDKK, while net earnings were 540.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAU EJENDOM A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 221.471 260.411 971.781 631.541 709.31
EBIT852.42750.801 422.571 048.021 120.19
Net earnings497.13369.341 521.12659.31540.46
Shareholders equity total4 527.384 896.726 417.847 612.608 153.05
Balance sheet total (assets)19 911.2323 369.0922 700.4224 892.7424 465.80
Net debt9 312.8914 513.3912 320.0314 125.0013 037.44
Profitability
EBIT-%
ROA4.9 %3.5 %9.7 %4.5 %4.7 %
ROE11.1 %7.8 %26.9 %9.4 %6.9 %
ROI5.2 %3.7 %10.4 %4.8 %5.0 %
Economic value added (EVA)81.47- 194.22245.53-23.128.46
Solvency
Equity ratio22.7 %21.0 %28.3 %30.6 %33.3 %
Gearing270.5 %296.4 %192.0 %185.5 %160.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.00.10.50.6
Current ratio1.60.00.10.50.6
Cash and cash equivalents2 933.2434.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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