VERNER LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29196494
Store Frederikslund 8, 4200 Slagelse

Credit rating

Company information

Official name
VERNER LAURITSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About VERNER LAURITSEN HOLDING ApS

VERNER LAURITSEN HOLDING ApS (CVR number: 29196494) is a company from SLAGELSE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERNER LAURITSEN HOLDING ApS's liquidity measured by quick ratio was 15.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-5.75-6.44-6.13-7.25
EBIT-5.63-5.75-6.44-6.13-7.25
Net earnings322.63500.77798.68787.49378.79
Shareholders equity total989.28990.061 338.731 876.221 755.00
Balance sheet total (assets)1 088.241 091.711 964.502 203.181 850.82
Net debt- 303.64-20.60-49.64- 678.01- 511.41
Profitability
EBIT-%
ROA30.7 %46.4 %52.8 %38.5 %19.1 %
ROE33.0 %50.6 %68.6 %49.0 %20.9 %
ROI33.1 %49.0 %54.9 %40.9 %20.4 %
Economic value added (EVA)-10.40-16.342.6025.56-0.36
Solvency
Equity ratio90.9 %90.7 %68.1 %85.2 %94.8 %
Gearing8.5 %39.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.41.33.215.5
Current ratio6.42.41.33.215.5
Cash and cash equivalents303.64105.00576.20858.54511.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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