Ole Dam Lauritsen Holding, Sindal ApS — Credit Rating and Financial Key Figures

CVR number: 33148399
Gefionsvej 25, 9870 Sindal

Company information

Official name
Ole Dam Lauritsen Holding, Sindal ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Ole Dam Lauritsen Holding, Sindal ApS

Ole Dam Lauritsen Holding, Sindal ApS (CVR number: 33148399) is a company from HJØRRING. The company recorded a gross profit of -38.5 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -158.5 kDKK, while net earnings were 114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Dam Lauritsen Holding, Sindal ApS's liquidity measured by quick ratio was 155.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales213.37275.22296.46199.44
Gross profit233.67306.29469.88182.62-38.51
EBIT221.98294.60469.8860.37- 158.51
Net earnings212.78328.14396.47200.60114.09
Shareholders equity total2 731.592 948.093 230.163 315.163 313.15
Balance sheet total (assets)2 829.332 998.733 620.953 661.003 334.55
Net debt- 531.93- 706.27-1 785.61-2 931.71-3 297.44
Profitability
EBIT-%104.0 %107.0 %158.5 %30.3 %
ROA7.6 %11.9 %14.2 %5.9 %4.2 %
ROE8.1 %11.6 %12.8 %6.1 %3.4 %
ROI7.7 %12.1 %14.5 %6.0 %4.2 %
Economic value added (EVA)68.83137.75330.19- 117.24- 304.65
Solvency
Equity ratio96.5 %98.3 %89.2 %90.6 %99.4 %
Gearing3.0 %0.1 %9.2 %8.6 %
Relative net indebtedness %-241.8 %-239.5 %-570.3 %-1438.9 %
Liquidity
Quick ratio7.416.45.79.4155.8
Current ratio7.416.45.79.4155.8
Cash and cash equivalents613.68709.692 081.463 215.593 297.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.6 %63.1 %439.9 %128.7 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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