LAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28113609
Industrivej 2, 9575 Terndrup

Company information

Official name
LAU HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LAU HOLDING ApS

LAU HOLDING ApS (CVR number: 28113609) is a company from REBILD. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 1165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAU HOLDING ApS's liquidity measured by quick ratio was 55.4 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-21.22-25.43-18.36-19.77-18.86
EBIT-21.22-25.43-18.36-19.77-18.86
Net earnings2 795.903 132.523 248.00534.001 165.17
Shareholders equity total19 381.7922 314.3225 162.3225 731.7726 596.94
Balance sheet total (assets)19 420.7922 370.0625 288.7525 876.1726 780.53
Net debt-7 164.52-7 482.18-7 698.98-6 105.22-6 704.22
Profitability
EBIT-%
ROA15.6 %15.8 %15.0 %3.0 %5.0 %
ROE15.5 %15.0 %13.7 %2.1 %4.5 %
ROI15.7 %15.9 %15.0 %3.0 %5.1 %
Economic value added (EVA)33.25337.82474.48451.45371.09
Solvency
Equity ratio99.8 %99.8 %99.5 %99.4 %99.3 %
Gearing0.4 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio185.3135.774.767.655.4
Current ratio185.3135.774.767.655.4
Cash and cash equivalents7 164.527 482.187 807.856 232.496 726.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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