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 -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 3113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 3.7 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 | -10.19 | -16.23 | -19.50 | -18.31 | -11.75 |
EBIT | -10.19 | -16.23 | -19.50 | -18.31 | -11.75 |
Net earnings | 2 427.68 | - 397.71 | - 706.05 | 2 031.11 | 3 113.09 |
Shareholders equity total | 2 467.68 | 2 069.97 | 4 527.09 | 6 440.40 | 9 431.48 |
Balance sheet total (assets) | 5 334.71 | 4 660.05 | 7 197.50 | 9 270.14 | 13 343.39 |
Net debt | 176.16 | -3.10 | -0.00 | -0.07 | 3 006.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.4 % | -5.7 % | -10.2 % | 26.0 % | 28.6 % |
ROE | 98.4 % | -17.5 % | -21.4 % | 37.0 % | 39.2 % |
ROI | 51.1 % | -6.1 % | -10.7 % | 32.0 % | 33.4 % |
Economic value added (EVA) | -8.97 | - 149.34 | - 123.51 | - 245.80 | - 335.56 |
Solvency | |||||
Equity ratio | 46.3 % | 44.4 % | 62.9 % | 69.5 % | 70.7 % |
Gearing | 7.3 % | 37.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 11.1 | 12.1 | 10.0 | 3.7 |
Current ratio | 5.1 | 11.1 | 12.1 | 10.0 | 3.7 |
Cash and cash equivalents | 5.03 | 3.10 | 0.00 | 0.07 | 480.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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