PER LAUGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27124011
Skråvej 6, 7182 Bredsten
tel: 75881237
Free credit report Annual report

Credit rating

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 606.5 kDKK in 2024. The operating profit was -58.7 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 41.9 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 profit414.26536.61578.47653.76606.51
EBIT74.111.84- 106.82-65.93-58.72
Net earnings24.02- 427.33-34.47276.9676.53
Shareholders equity total8 718.368 178.027 943.567 820.526 797.05
Balance sheet total (assets)8 865.488 285.548 101.357 952.486 931.16
Net debt-7 223.52-6 468.85-6 362.39-6 421.41-5 526.86
Profitability
EBIT-%
ROA0.8 %0.0 %-0.5 %4.4 %1.3 %
ROE0.3 %-5.1 %-0.4 %3.5 %1.0 %
ROI0.8 %0.0 %-0.5 %4.5 %1.3 %
Economic value added (EVA)- 439.64- 437.26- 496.41- 450.59- 438.64
Solvency
Equity ratio98.3 %98.7 %98.1 %98.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.362.041.749.741.9
Current ratio56.362.041.749.741.9
Cash and cash equivalents7 223.526 468.856 362.396 421.415 526.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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