Lau Kristensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lau Kristensen Holding ApS
Lau Kristensen Holding ApS (CVR number: 38561650) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lau Kristensen Holding ApS's liquidity measured by quick ratio was 1808.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -91.84 | - 271.67 | - 101.88 | -18.13 | -18.75 |
EBIT | -91.84 | - 271.67 | - 101.88 | -18.13 | -18.75 |
Net earnings | -5 390.84 | 1 947.51 | - 684.51 | 12 222.85 | 15 991.31 |
Shareholders equity total | 180 180.83 | 198 934.00 | 198 249.48 | 224 411.13 | 240 402.44 |
Balance sheet total (assets) | 225 414.33 | 243 839.85 | 245 240.27 | 273 480.68 | 280 016.87 |
Net debt | 33 066.41 | 32 609.88 | 12 974.17 | 10 749.82 | -7 991.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.1 % | 1.1 % | 5.5 % | 6.1 % |
ROE | -4.8 % | 1.0 % | -0.3 % | 5.8 % | 6.9 % |
ROI | 0.9 % | 1.1 % | 1.1 % | 5.5 % | 6.1 % |
Economic value added (EVA) | 9 343.04 | 225.08 | - 537.61 | 671.79 | 1 743.26 |
Solvency | |||||
Equity ratio | 79.9 % | 81.6 % | 80.8 % | 82.1 % | 85.9 % |
Gearing | 25.1 % | 22.6 % | 23.7 % | 21.9 % | 16.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 185.3 | 956.2 | 1 842.0 | 2 342.3 | 1 808.1 |
Current ratio | 185.3 | 956.2 | 1 842.0 | 2 342.3 | 1 808.1 |
Cash and cash equivalents | 12 083.59 | 12 279.72 | 33 996.35 | 38 301.61 | 47 576.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AAA |
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