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Lauge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lauge Holding ApS
Lauge Holding ApS (CVR number: 44649101) is a company from SILKEBORG. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were 183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 159.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lauge Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.79 | -6.96 |
| EBIT | -10.79 | -6.96 |
| Net earnings | -16.87 | 183.55 |
| Shareholders equity total | 23.13 | 206.67 |
| Balance sheet total (assets) | 265.58 | 458.63 |
| Net debt | 236.45 | 52.90 |
| Profitability | ||
| EBIT-% | ||
| ROA | -4.1 % | 53.3 % |
| ROE | -73.0 % | 159.7 % |
| ROI | -4.1 % | 54.1 % |
| Economic value added (EVA) | -10.79 | -20.05 |
| Solvency | ||
| Equity ratio | 8.7 % | 45.1 % |
| Gearing | 1026.7 % | 119.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 0.8 |
| Current ratio | 0.0 | 0.8 |
| Cash and cash equivalents | 1.01 | 194.05 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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