LAUR DALMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33360495
Udsigten 15, Pedersborg 4180 Sorø

Credit rating

Company information

Official name
LAUR DALMOSE HOLDING ApS
Established
2010
Domicile
Pedersborg
Company form
Private limited company
Industry
  • Expand more icon642110

About LAUR DALMOSE HOLDING ApS

LAUR DALMOSE HOLDING ApS (CVR number: 33360495) is a company from SORØ. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUR DALMOSE HOLDING ApS's liquidity measured by quick ratio was 57.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.56-17.50-11.47-9.24-10.00
EBIT-12.56-17.50-11.47-9.24-10.00
Net earnings1 392.0298.9560.7710.70181.29
Shareholders equity total2 084.792 070.742 017.111 910.001 969.30
Balance sheet total (assets)2 094.932 102.532 048.271 927.171 993.23
Net debt- 715.68- 480.29-1.43- 251.73- 603.48
Profitability
EBIT-%
ROA88.7 %6.0 %3.8 %4.8 %11.7 %
ROE96.4 %4.8 %3.0 %0.5 %9.3 %
ROI89.2 %6.1 %3.9 %4.8 %11.8 %
Economic value added (EVA)0.19-83.12-88.86- 108.46-91.09
Solvency
Equity ratio99.5 %98.5 %98.5 %99.1 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio177.056.848.072.957.6
Current ratio177.056.848.072.957.6
Cash and cash equivalents715.68480.291.57251.73603.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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