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LUCAS LAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28983778
A.P. Møllers Allé 55, 2791 Dragør
Free credit report Annual report

Company information

Official name
LUCAS LAU HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LUCAS LAU HOLDING ApS

LUCAS LAU HOLDING ApS (CVR number: 28983778) is a company from DRAGØR. The company recorded a gross profit of 71.1 kDKK in 2025. The operating profit was 39.8 kDKK, while net earnings were 742.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. LUCAS LAU HOLDING ApS's liquidity measured by quick ratio was 21.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit108.0089.00310.0061.0071.09
EBIT80.0061.00279.0030.0039.81
Net earnings1 980.00219.00733.00321.00742.38
Shareholders equity total5 580.005 600.005 307.005 403.006 010.25
Balance sheet total (assets)8 354.007 866.007 781.007 432.007 968.47
Net debt499.00585.00186.00859.18
Profitability
EBIT-%
ROA30.0 %4.8 %10.7 %5.4 %10.8 %
ROE44.5 %3.9 %13.4 %6.0 %13.0 %
ROI31.8 %5.0 %11.1 %5.6 %10.9 %
Economic value added (EVA)- 219.12- 341.55- 167.90- 343.70- 339.56
Solvency
Equity ratio66.9 %71.3 %68.2 %72.7 %75.4 %
Gearing37.3 %35.8 %36.3 %34.8 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.019.76.425.021.1
Current ratio6.918.86.425.021.1
Cash and cash equivalents1 581.002 003.001 342.001 694.00971.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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