P. LAUSTSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36459352
Kingosvej 5, 9900 Frederikshavn

Credit rating

Company information

Official name
P. LAUSTSEN ApS
Established
2014
Company form
Private limited company
Industry

About P. LAUSTSEN ApS

P. LAUSTSEN ApS (CVR number: 36459352) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. LAUSTSEN ApS's liquidity measured by quick ratio was 72.3 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-8.43-4.75-4.75-5.44-6.06
EBIT-8.43-4.75-4.75-5.44-6.06
Net earnings44.61190.72- 275.60170.91152.88
Shareholders equity total4 274.922 890.642 500.642 028.752 059.63
Balance sheet total (assets)4 281.322 905.202 505.142 036.552 088.51
Net debt-2 810.08-2 401.22-2 110.29-1 781.82-1 959.88
Profitability
EBIT-%
ROA3.7 %6.8 %6.1 %7.5 %8.4 %
ROE1.0 %5.3 %-10.2 %7.5 %7.5 %
ROI3.7 %6.8 %6.2 %7.5 %8.5 %
Economic value added (EVA)- 224.68- 218.62- 150.01- 131.10- 107.44
Solvency
Equity ratio99.9 %99.5 %99.8 %99.6 %98.6 %
Gearing0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio669.2199.6556.7261.172.3
Current ratio669.2199.6556.7261.172.3
Cash and cash equivalents2 811.982 401.222 110.291 785.121 963.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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