P. LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. LAURIDSEN HOLDING ApS
P. LAURIDSEN HOLDING ApS (CVR number: 26006147) is a company from SOLRØD. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 4285.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. LAURIDSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 137.98 | -27.56 | -20.09 | -40.69 | -19.81 |
EBIT | - 137.98 | -27.56 | -20.09 | -40.69 | -19.81 |
Net earnings | 2 255.98 | 3 307.18 | 4 030.42 | 265.46 | 4 285.22 |
Shareholders equity total | 19 636.70 | 17 343.88 | 17 874.30 | 17 179.76 | 21 464.98 |
Balance sheet total (assets) | 24 828.66 | 24 607.14 | 23 816.70 | 22 950.13 | 27 661.84 |
Net debt | 922.68 | 2 355.95 | 2 293.89 | 2 807.21 | 2 694.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 14.2 % | 17.3 % | 2.5 % | 18.4 % |
ROE | 10.7 % | 17.9 % | 22.9 % | 1.5 % | 22.2 % |
ROI | 9.0 % | 14.8 % | 18.2 % | 2.5 % | 18.4 % |
Economic value added (EVA) | 91.52 | 224.44 | 614.38 | 448.69 | 451.55 |
Solvency | |||||
Equity ratio | 79.1 % | 70.5 % | 75.0 % | 74.9 % | 77.6 % |
Gearing | 25.3 % | 32.1 % | 30.4 % | 33.5 % | 28.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 0.7 | 0.6 | 0.7 |
Current ratio | 1.2 | 0.8 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 4 040.60 | 3 204.65 | 3 136.32 | 2 954.09 | 3 493.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | A | AAA |
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