LAURINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36460555
Nibevej 6, 9600 Aars

Company information

Official name
LAURINE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LAURINE HOLDING ApS

LAURINE HOLDING ApS (CVR number: 36460555) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 405.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAURINE HOLDING ApS's liquidity measured by quick ratio was 51.3 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-5.85-6.09-6.25-6.72-7.06
EBIT-5.85-6.09-6.25-6.72-7.06
Net earnings327.31409.11311.19-69.90405.50
Shareholders equity total3 360.413 658.933 857.113 672.823 960.52
Balance sheet total (assets)3 369.543 667.043 864.183 679.823 967.52
Net debt-68.36- 114.38- 118.06-73.32- 129.32
Profitability
EBIT-%
ROA9.9 %11.7 %8.3 %-1.8 %10.6 %
ROE10.1 %11.7 %8.3 %-1.9 %10.6 %
ROI10.1 %11.7 %8.4 %-1.8 %10.6 %
Economic value added (EVA)27.3831.3346.1555.8543.08
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.844.150.948.451.3
Current ratio36.844.150.948.451.3
Cash and cash equivalents68.36114.38118.0673.32129.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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