Lau Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38561650
Store Regnegade 17, 1110 København K
tel: 70200235
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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 -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -6223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 271.67- 101.88-18.13-18.75-21.13
EBIT- 271.67- 101.88-18.13-18.75-21.13
Net earnings1 947.51- 684.5112 222.8515 991.31-6 223.07
Shareholders equity total198 934.00198 249.48224 411.13240 402.44234 179.38
Balance sheet total (assets)243 839.85245 240.27273 480.68280 016.87268 631.98
Net debt32 609.8812 974.1710 749.82-7 991.41-2 749.96
Profitability
EBIT-%
ROA1.1 %1.1 %5.5 %6.1 %3.8 %
ROE1.0 %-0.3 %5.8 %6.9 %-2.6 %
ROI1.1 %1.1 %5.5 %6.1 %3.8 %
Economic value added (EVA)-11 594.55-12 354.01-12 340.43-13 762.24-14 090.26
Solvency
Equity ratio81.6 %80.8 %82.1 %85.9 %87.2 %
Gearing22.6 %23.7 %21.9 %16.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio956.21 842.02 342.31 808.11.2
Current ratio956.21 842.02 342.31 808.11.2
Cash and cash equivalents12 279.7233 996.3538 301.6147 576.8737 177.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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