Piil Laursen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Piil Laursen Holding ApS
Piil Laursen Holding ApS (CVR number: 40699309) is a company from HOLSTEBRO. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 2031.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Piil Laursen Holding ApS's liquidity measured by quick ratio was 10 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.19 | -16.23 | -19.50 | -18.31 |
EBIT | -10.19 | -16.23 | -19.50 | -18.31 |
Net earnings | 2 427.68 | - 397.71 | - 706.05 | 2 031.11 |
Shareholders equity total | 2 467.68 | 2 069.97 | 4 527.09 | 6 440.40 |
Balance sheet total (assets) | 5 334.71 | 4 660.05 | 7 197.50 | 9 270.14 |
Net debt | 176.16 | -3.10 | -0.00 | -0.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 47.4 % | -5.7 % | -10.2 % | 26.0 % |
ROE | 98.4 % | -17.5 % | -21.4 % | 37.0 % |
ROI | 51.1 % | -6.1 % | -10.7 % | 27.0 % |
Economic value added (EVA) | -8.97 | 106.40 | 22.43 | 141.72 |
Solvency | ||||
Equity ratio | 46.3 % | 44.4 % | 62.9 % | 69.5 % |
Gearing | 7.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.1 | 11.1 | 12.1 | 10.0 |
Current ratio | 5.1 | 11.1 | 12.1 | 10.0 |
Cash and cash equivalents | 5.03 | 3.10 | 0.00 | 0.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | A |
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