LAU EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30071921
Rugvænget 11 B, 2630 Taastrup

Company information

Official name
LAU EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About LAU EJENDOMME ApS

LAU EJENDOMME ApS (CVR number: 30071921) is a company from Høje-Taastrup. The company recorded a gross profit of 1546.7 kDKK in 2023. The operating profit was 1546.7 kDKK, while net earnings were 297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LAU EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1.01489.72711.471 634.831 546.75
EBIT1.01489.72711.471 634.831 546.75
Net earnings0.50159.51791.34710.45297.50
Shareholders equity total2.051 708.702 400.043 110.493 407.99
Balance sheet total (assets)12.3212 465.5521 371.9421 617.4121 280.95
Net debt7.407 459.6512 813.5011 940.8611 347.67
Profitability
EBIT-%
ROA8.2 %8.1 %9.4 %8.4 %7.2 %
ROE25.1 %18.6 %38.5 %25.8 %9.1 %
ROI10.0 %10.2 %12.3 %11.2 %9.6 %
Economic value added (EVA)0.65381.18262.63770.69728.87
Solvency
Equity ratio16.6 %13.7 %11.2 %14.4 %16.0 %
Gearing363.4 %444.9 %538.5 %395.3 %342.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents0.05141.52111.55356.30317.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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