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MARC LAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20821744
Skovridervej 27, 6715 Esbjerg N

Company information

Official name
MARC LAUGE HOLDING ApS
Personnel
19 persons
Established
1998
Company form
Private limited company
Industry

About MARC LAUGE HOLDING ApS

MARC LAUGE HOLDING ApS (CVR number: 20821744) is a company from ESBJERG. The company recorded a gross profit of 4714.8 kDKK in 2025. The operating profit was -3212 kDKK, while net earnings were -3388.9 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 -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 796.449 560.706 872.809 257.314 714.82
EBIT-1 614.96-7 305.62-10 501.16-2 563.82-3 211.99
Net earnings3 235.164 109.50-10 068.01-6 484.21-3 388.94
Shareholders equity total45 899.2047 310.7237 080.5119 644.7216 255.78
Balance sheet total (assets)81 386.1285 499.6848 785.7329 367.9224 995.73
Net debt13 299.7327 400.765 593.994 071.703 393.36
Profitability
EBIT-%
ROA5.8 %6.1 %-14.8 %-9.9 %-9.9 %
ROE7.3 %8.8 %-23.9 %-22.9 %-18.9 %
ROI6.6 %6.8 %-16.0 %-11.1 %-11.1 %
Economic value added (EVA)-4 350.46-9 974.06-13 597.79-4 084.93-4 477.43
Solvency
Equity ratio56.4 %55.3 %76.0 %66.9 %65.0 %
Gearing54.8 %67.5 %21.5 %28.2 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.51.51.5
Current ratio1.71.52.82.72.5
Cash and cash equivalents11 842.104 548.082 392.601 466.573 812.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.92%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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