OT - LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31189861
Sindbjerglundvej 11, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
OT - LAURIDSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 270.59952.00962.03322.09-1 035.95
Shareholders equity total3 128.763 967.764 815.394 837.483 679.52
Balance sheet total (assets)3 413.464 133.484 970.694 850.403 807.25
Net debt- 999.80-1 039.87-1 975.00- 455.70- 201.68
Profitability
EBIT-%
ROA40.7 %25.7 %21.6 %7.0 %-23.2 %
ROE43.1 %26.8 %21.9 %6.7 %-24.3 %
ROI43.4 %27.4 %22.3 %7.1 %-23.3 %
Economic value added (EVA)- 143.90- 164.35- 204.27- 253.92- 252.95
Solvency
Equity ratio91.7 %96.0 %96.9 %99.7 %96.6 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.110.323.1319.825.3
Current ratio5.110.323.1319.825.3
Cash and cash equivalents999.801 039.871 975.00455.70292.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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