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HENRIK LUND LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25796721
Skibevej 7, 4930 Maribo
tel: 54759365
Free credit report Annual report

Company information

Official name
HENRIK LUND LAURIDSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HENRIK LUND LAURIDSEN HOLDING ApS

HENRIK LUND LAURIDSEN HOLDING ApS (CVR number: 25796721) is a company from LOLLAND. The company recorded a gross profit of -54.2 kDKK in 2025. The operating profit was -104.2 kDKK, while net earnings were 1337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LUND LAURIDSEN HOLDING ApS's liquidity measured by quick ratio was 50.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12.48-24.30-19.00-79.97-54.25
EBIT12.48-24.30- 254.58- 110.51- 104.25
Net earnings2 512.742 386.122 447.091 952.241 337.53
Shareholders equity total12 457.1814 753.3016 700.3918 352.6319 190.16
Balance sheet total (assets)12 726.2415 215.6916 957.9718 460.8619 446.42
Net debt-3 906.72-5 085.30-4 726.15-5 745.24-6 028.67
Profitability
EBIT-%
ROA22.8 %21.1 %15.7 %11.8 %10.7 %
ROE22.3 %17.5 %15.6 %11.1 %7.1 %
ROI23.7 %21.7 %16.1 %11.9 %10.8 %
Economic value added (EVA)- 494.61- 644.82- 933.73- 925.89- 987.43
Solvency
Equity ratio97.9 %97.0 %98.5 %99.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.118.337.1109.150.1
Current ratio27.118.337.1109.150.1
Cash and cash equivalents3 906.725 085.304 726.155 745.246 028.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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