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

CVR number: 28503180
Æblehaven 23, 5462 Morud

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-36.588 874.893 488.18-2 831.72-5 546.35
Shareholders equity total27 187.1436 062.0239 550.2136 718.4931 172.13
Balance sheet total (assets)27 414.9536 688.3839 604.9936 820.4131 208.36
Net debt-4 819.54-7 575.82-7 021.87-4 348.47-6 598.59
Profitability
EBIT-%
ROA0.2 %29.5 %10.7 %-0.4 %-16.3 %
ROE-0.1 %28.1 %9.2 %-7.4 %-16.3 %
ROI0.2 %29.9 %10.8 %-0.4 %-16.3 %
Economic value added (EVA)905.081 094.581 361.521 466.081 403.60
Solvency
Equity ratio99.2 %98.3 %99.9 %99.7 %99.9 %
Gearing0.5 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.713.7205.276.8244.8
Current ratio21.713.7205.276.8244.8
Cash and cash equivalents4 944.947 609.947 055.994 389.336 618.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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