PETER LAU HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER LAU HOLDING A/S
PETER LAU HOLDING A/S (CVR number: 28503180) is a company from NORDFYNS. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -5546.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER LAU HOLDING A/S's liquidity measured by quick ratio was 244.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.63 | -14.84 | -16.69 | -15.47 | -15.19 |
EBIT | -7.63 | -14.84 | -16.69 | -15.47 | -15.19 |
Net earnings | -36.58 | 8 874.89 | 3 488.18 | -2 831.72 | -5 546.35 |
Shareholders equity total | 27 187.14 | 36 062.02 | 39 550.21 | 36 718.49 | 31 172.13 |
Balance sheet total (assets) | 27 414.95 | 36 688.38 | 39 604.99 | 36 820.41 | 31 208.36 |
Net debt | -4 819.54 | -7 575.82 | -7 021.87 | -4 348.47 | -6 598.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 29.5 % | 10.7 % | -0.4 % | -16.3 % |
ROE | -0.1 % | 28.1 % | 9.2 % | -7.4 % | -16.3 % |
ROI | 0.2 % | 29.9 % | 10.8 % | -0.4 % | -16.3 % |
Economic value added (EVA) | 905.08 | 1 094.58 | 1 361.52 | 1 466.08 | 1 403.60 |
Solvency | |||||
Equity ratio | 99.2 % | 98.3 % | 99.9 % | 99.7 % | 99.9 % |
Gearing | 0.5 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.7 | 13.7 | 205.2 | 76.8 | 244.8 |
Current ratio | 21.7 | 13.7 | 205.2 | 76.8 | 244.8 |
Cash and cash equivalents | 4 944.94 | 7 609.94 | 7 055.99 | 4 389.33 | 6 618.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AAA | A | A |
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