PER LAUGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27124011
Skråvej 6, 7182 Bredsten
tel: 75881237

Company information

Official name
PER LAUGESEN HOLDING ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About PER LAUGESEN HOLDING ApS

PER LAUGESEN HOLDING ApS (CVR number: 27124011) is a company from VEJLE. The company recorded a gross profit of 653.8 kDKK in 2023. The operating profit was -65.9 kDKK, while net earnings were 277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER LAUGESEN HOLDING ApS's liquidity measured by quick ratio was 49.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00414.26536.61578.47653.76
EBIT-20.0074.111.84- 106.82-65.93
Net earnings-27.0124.02- 427.33-34.47276.96
Shareholders equity total9 802.738 718.368 178.027 943.567 820.52
Balance sheet total (assets)9 964.488 865.488 285.548 101.357 952.48
Net debt-2 298.38-7 223.52-6 468.85-6 362.39-6 421.41
Profitability
EBIT-%
ROA0.2 %0.8 %0.0 %-0.5 %4.4 %
ROE-0.3 %0.3 %-5.1 %-0.4 %3.5 %
ROI0.2 %0.8 %0.0 %-0.5 %4.5 %
Economic value added (EVA)-15.7257.54-73.68- 171.35- 130.88
Solvency
Equity ratio98.4 %98.3 %98.7 %98.1 %98.3 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.656.362.041.749.7
Current ratio15.956.362.041.749.7
Cash and cash equivalents2 396.387 223.526 468.856 362.396 421.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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