OT - LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OT - LAURIDSEN HOLDING ApS
OT - LAURIDSEN HOLDING ApS (CVR number: 31189861) is a company from HEDENSTED. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -1036 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OT - LAURIDSEN HOLDING ApS's liquidity measured by quick ratio was 25.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.20 | -7.71 | -7.70 | -16.41 | -12.62 |
EBIT | -6.20 | -7.71 | -7.70 | -16.41 | -12.62 |
Net earnings | 1 270.59 | 952.00 | 962.03 | 322.09 | -1 035.95 |
Shareholders equity total | 3 128.76 | 3 967.76 | 4 815.39 | 4 837.48 | 3 679.52 |
Balance sheet total (assets) | 3 413.46 | 4 133.48 | 4 970.69 | 4 850.40 | 3 807.25 |
Net debt | - 999.80 | -1 039.87 | -1 975.00 | - 455.70 | - 201.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.7 % | 25.7 % | 21.6 % | 7.0 % | -23.2 % |
ROE | 43.1 % | 26.8 % | 21.9 % | 6.7 % | -24.3 % |
ROI | 43.4 % | 27.4 % | 22.3 % | 7.1 % | -23.3 % |
Economic value added (EVA) | - 143.90 | - 164.35 | - 204.27 | - 253.92 | - 252.95 |
Solvency | |||||
Equity ratio | 91.7 % | 96.0 % | 96.9 % | 99.7 % | 96.6 % |
Gearing | 2.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 10.3 | 23.1 | 319.8 | 25.3 |
Current ratio | 5.1 | 10.3 | 23.1 | 319.8 | 25.3 |
Cash and cash equivalents | 999.80 | 1 039.87 | 1 975.00 | 455.70 | 292.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.