OLE LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20005475
Tangevej 74 A, 6760 Ribe
74a@stofanet.dk
tel: 25372656

Credit rating

Company information

Official name
OLE LAURIDSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About OLE LAURIDSEN HOLDING ApS

OLE LAURIDSEN HOLDING ApS (CVR number: 20005475) is a company from ESBJERG. The company recorded a gross profit of -72 kDKK in 2023. The operating profit was -72 kDKK, while net earnings were 2901.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE LAURIDSEN HOLDING ApS's liquidity measured by quick ratio was 1158.5 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-93.34-75.61- 123.55-76.97-72.03
EBIT-93.34-75.61- 123.55-76.97-72.03
Net earnings3 000.462 065.272 313.02-2 561.902 901.66
Shareholders equity total27 337.3429 142.0131 355.0328 468.1331 252.00
Balance sheet total (assets)28 018.5629 666.4031 760.8728 567.8131 279.00
Net debt-28 018.56-29 612.16-31 512.26-27 486.27-31 145.05
Profitability
EBIT-%
ROA14.8 %9.3 %9.7 %1.6 %12.5 %
ROE11.6 %7.3 %7.6 %-8.6 %9.7 %
ROI15.0 %9.5 %9.9 %1.6 %12.5 %
Economic value added (EVA)-78.18-24.44-72.43-52.58- 104.97
Solvency
Equity ratio97.6 %98.2 %98.7 %99.7 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.156.678.3286.61 158.5
Current ratio41.156.678.3286.61 158.5
Cash and cash equivalents28 018.5629 612.1631 512.2627 496.9531 145.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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