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 -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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.