PREBEN LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29827958
Vittarpvej 110, 6855 Outrup

Credit rating

Company information

Official name
PREBEN LAURIDSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About PREBEN LAURIDSEN HOLDING ApS

PREBEN LAURIDSEN HOLDING ApS (CVR number: 29827958) is a company from VARDE. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 302.1 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.2 mDKK), while net earnings were 1210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN LAURIDSEN HOLDING ApS's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales301.51405.07282.04299.451 204.23
Gross profit291.19394.38271.10287.321 192.73
EBIT291.19394.38271.10287.321 192.73
Net earnings306.30401.87265.07295.971 210.52
Shareholders equity total1 850.302 176.002 390.722 694.663 772.70
Balance sheet total (assets)1 854.742 184.012 395.162 783.183 960.01
Net debt- 106.40- 118.22-69.4657.92- 829.98
Profitability
EBIT-%96.6 %97.4 %96.1 %96.0 %99.0 %
ROA17.6 %20.4 %12.2 %11.5 %36.0 %
ROE17.5 %20.0 %11.6 %11.6 %37.4 %
ROI17.6 %20.4 %12.2 %11.5 %36.1 %
Economic value added (EVA)312.16415.96287.13318.211 232.68
Solvency
Equity ratio99.8 %99.6 %99.8 %96.8 %95.3 %
Gearing0.0 %0.2 %0.0 %3.1 %4.9 %
Relative net indebtedness %-34.0 %-28.3 %-23.3 %20.6 %-68.6 %
Liquidity
Quick ratio149.694.0193.811.65.4
Current ratio149.694.0193.811.65.4
Cash and cash equivalents107.08122.4970.1526.851 013.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %184.2 %184.1 %303.4 %313.2 %68.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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