P.E. LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.E. LAURITSEN HOLDING ApS
P.E. LAURITSEN HOLDING ApS (CVR number: 31880688) is a company from HOLSTEBRO. The company recorded a gross profit of -5.3 kDKK in 2022. The operating profit was -5.3 kDKK, while net earnings were -77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.E. LAURITSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.56 | -5.60 | -5.86 | -5.94 | -5.28 |
EBIT | -4.56 | -5.60 | -5.86 | -5.94 | -5.28 |
Net earnings | -59.39 | 53.00 | -19.11 | 51.81 | -77.25 |
Shareholders equity total | 564.75 | 537.75 | 418.63 | 360.44 | 168.59 |
Balance sheet total (assets) | 606.08 | 657.39 | 444.76 | 502.64 | 431.39 |
Net debt | - 535.60 | - 523.55 | - 404.44 | - 360.86 | - 173.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 10.9 % | -1.1 % | 14.1 % | -1.1 % |
ROE | -10.0 % | 9.6 % | -4.0 % | 13.3 % | -29.2 % |
ROI | -0.7 % | 11.0 % | -1.1 % | 14.3 % | -1.1 % |
Economic value added (EVA) | -4.42 | -4.01 | -0.81 | -4.29 | 1.31 |
Solvency | |||||
Equity ratio | 93.2 % | 81.8 % | 94.1 % | 71.7 % | 39.1 % |
Gearing | 6.4 % | 21.3 % | 5.0 % | 38.1 % | 152.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 5.5 | 17.0 | 3.5 | 1.6 |
Current ratio | 14.7 | 5.5 | 17.0 | 3.5 | 1.6 |
Cash and cash equivalents | 571.93 | 638.19 | 425.57 | 498.06 | 431.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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