PETER LAU HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28503180
Æblehaven 23, 5462 Morud
Free credit report Annual report

Company information

Official name
PETER LAU HOLDING A/S
Established
2004
Company form
Limited company
Industry

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 -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 14.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.84-16.69-15.47-15.19-11.31
EBIT-14.84-16.69-15.47-15.19-11.31
Net earnings8 874.893 488.18-2 831.72-5 546.35- 578.06
Shareholders equity total36 062.0239 550.2136 718.4931 172.1325 594.07
Balance sheet total (assets)36 688.3839 604.9936 820.4131 208.3625 890.87
Net debt-7 575.82-7 021.87-4 348.47-6 598.59-1 958.75
Profitability
EBIT-%
ROA29.5 %10.7 %-0.4 %-16.3 %-2.0 %
ROE28.1 %9.2 %-7.4 %-16.3 %-2.0 %
ROI29.9 %10.8 %-0.4 %-16.3 %-2.0 %
Economic value added (EVA)-1 384.02-1 830.52-2 004.58-1 862.35-1 578.70
Solvency
Equity ratio98.3 %99.9 %99.7 %99.9 %98.9 %
Gearing0.1 %0.1 %0.1 %0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.7205.276.8244.814.7
Current ratio13.7205.276.8244.814.7
Cash and cash equivalents7 609.947 055.994 389.336 618.242 233.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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