LAURÉ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26602998
Ålholmvej 100, Tjørring 7400 Herning
marianogbruno@mail.dk
tel: 97267099

Company information

Official name
LAURÉ HOLDING ApS
Established
2002
Domicile
Tjørring
Company form
Private limited company
Industry

About LAURÉ HOLDING ApS

LAURÉ HOLDING ApS (CVR number: 26602998) is a company from HERNING. The company recorded a gross profit of -102.1 kDKK in 2024. The operating profit was -102.1 kDKK, while net earnings were 906.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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. LAURÉ HOLDING ApS's liquidity measured by quick ratio was 48.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 104.72- 107.83-97.54- 107.27- 102.11
EBIT- 104.72- 107.83-97.54- 107.27- 102.11
Net earnings182.461 675.97-1 735.651 541.51906.50
Shareholders equity total17 707.1819 044.1516 965.3018 153.4118 693.91
Balance sheet total (assets)17 749.6819 087.6917 007.3118 179.9118 720.41
Net debt- 736.79-1 392.01- 908.16- 664.57-1 089.79
Profitability
EBIT-%
ROA3.9 %11.8 %16.4 %11.3 %6.3 %
ROE1.0 %9.1 %-9.6 %8.8 %4.9 %
ROI1.3 %11.8 %-12.3 %11.3 %6.3 %
Economic value added (EVA)- 978.89- 973.88-1 033.07- 936.16- 992.15
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.735.936.029.648.4
Current ratio19.735.936.029.648.4
Cash and cash equivalents736.791 392.01908.16664.571 089.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.