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 -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 6500.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. LAURIDSEN HOLDING ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.56 | -20.09 | -40.69 | -19.81 | -30.81 |
| EBIT | -27.56 | -20.09 | -40.69 | -19.81 | -30.81 |
| Net earnings | 3 307.18 | 4 030.42 | 265.46 | 4 285.22 | 6 500.12 |
| Shareholders equity total | 17 343.88 | 17 874.30 | 17 179.76 | 21 464.98 | 23 215.10 |
| Balance sheet total (assets) | 24 607.14 | 23 816.70 | 22 950.13 | 27 661.84 | 24 207.19 |
| Net debt | 2 355.95 | 2 293.89 | 2 807.21 | 2 694.74 | -2 385.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | 17.3 % | 2.5 % | 18.4 % | 25.7 % |
| ROE | 17.9 % | 22.9 % | 1.5 % | 22.2 % | 29.1 % |
| ROI | 14.8 % | 18.2 % | 2.5 % | 18.4 % | 25.7 % |
| Economic value added (EVA) | -1 257.33 | -1 166.63 | -1 202.82 | -1 168.24 | -1 413.26 |
| Solvency | |||||
| Equity ratio | 70.5 % | 75.0 % | 74.9 % | 77.6 % | 95.9 % |
| Gearing | 32.1 % | 30.4 % | 33.5 % | 28.8 % | 4.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.6 | 0.7 | 4.0 |
| Current ratio | 0.8 | 0.7 | 0.6 | 0.7 | 4.0 |
| Cash and cash equivalents | 3 204.65 | 3 136.32 | 2 954.09 | 3 493.22 | 3 368.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.