MARC LAUGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARC LAUGE HOLDING ApS
MARC LAUGE HOLDING ApS (CVR number: 20821744) is a company from ESBJERG. The company recorded a gross profit of 8901.6 kDKK in 2024. The operating profit was -2919.5 kDKK, while net earnings were -6484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARC LAUGE HOLDING ApS's liquidity measured by quick ratio was 1.5 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 | 13 473.23 | 13 796.44 | 9 560.70 | 6 872.80 | 8 901.64 |
EBIT | 7 240.74 | -1 614.96 | -7 305.62 | -10 501.16 | -2 919.49 |
Net earnings | -18 644.29 | 3 235.16 | 4 109.50 | -10 068.01 | -6 484.21 |
Shareholders equity total | 42 765.24 | 45 899.20 | 47 310.72 | 37 080.51 | 19 644.72 |
Balance sheet total (assets) | 70 895.06 | 81 386.12 | 85 499.68 | 48 785.73 | 29 367.92 |
Net debt | 15 095.39 | 13 299.73 | 27 400.76 | 5 593.99 | 4 071.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.3 % | 5.8 % | 6.1 % | -14.8 % | -9.9 % |
ROE | -35.8 % | 7.3 % | 8.8 % | -23.9 % | -22.9 % |
ROI | -23.7 % | 6.6 % | 6.8 % | -16.0 % | -11.1 % |
Economic value added (EVA) | 4 441.65 | -3 531.50 | -8 267.71 | -11 693.00 | -3 048.11 |
Solvency | |||||
Equity ratio | 60.3 % | 56.4 % | 55.3 % | 76.0 % | 66.9 % |
Gearing | 46.8 % | 54.8 % | 67.5 % | 21.5 % | 28.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 0.8 | 1.5 | 1.5 |
Current ratio | 1.9 | 1.7 | 1.5 | 2.8 | 2.7 |
Cash and cash equivalents | 4 933.06 | 11 842.10 | 4 548.08 | 2 392.60 | 1 466.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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