Lau Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38561650
Store Regnegade 17, 1110 København K
tel: 70200235

Credit rating

Company information

Official name
Lau Kristensen Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-5 390.841 947.51- 684.5112 222.8515 991.31
Shareholders equity total180 180.83198 934.00198 249.48224 411.13240 402.44
Balance sheet total (assets)225 414.33243 839.85245 240.27273 480.68280 016.87
Net debt33 066.4132 609.8812 974.1710 749.82-7 991.41
Profitability
EBIT-%
ROA0.9 %1.1 %1.1 %5.5 %6.1 %
ROE-4.8 %1.0 %-0.3 %5.8 %6.9 %
ROI0.9 %1.1 %1.1 %5.5 %6.1 %
Economic value added (EVA)9 343.04225.08- 537.61671.791 743.26
Solvency
Equity ratio79.9 %81.6 %80.8 %82.1 %85.9 %
Gearing25.1 %22.6 %23.7 %21.9 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio185.3956.21 842.02 342.31 808.1
Current ratio185.3956.21 842.02 342.31 808.1
Cash and cash equivalents12 083.5912 279.7233 996.3538 301.6147 576.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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