PETER LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29827702
Øster Vedsted Vej 12, 6760 Ribe

Company information

Official name
PETER LAURSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PETER LAURSEN HOLDING ApS

PETER LAURSEN HOLDING ApS (CVR number: 29827702K) is a company from ESBJERG. The company recorded a gross profit of 85.9 mDKK in 2024. The operating profit was 60.9 mDKK, while net earnings were 71.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER LAURSEN HOLDING ApS's liquidity measured by quick ratio was 55.9 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 profit87 317.73109 277.0988 451.0786 405.7285 942.73
EBIT62 641.4884 266.6262 254.4662 307.0560 919.57
Net earnings53 204.2794 588.8229 987.5969 741.3271 721.50
Shareholders equity total281 890.29369 079.12392 166.71454 908.03514 929.52
Balance sheet total (assets)304 763.37394 321.73413 458.69479 772.33539 083.79
Net debt- 162 880.97- 204 860.63- 253 072.01- 316 481.10- 358 866.04
Profitability
EBIT-%
ROA26.3 %35.0 %16.8 %21.8 %19.6 %
ROE21.7 %30.4 %8.2 %17.1 %15.3 %
ROI26.9 %35.7 %17.1 %22.1 %19.9 %
Economic value added (EVA)43 940.5459 743.4540 349.7141 554.4440 526.07
Solvency
Equity ratio92.5 %93.6 %94.9 %94.8 %95.5 %
Gearing5.0 %3.8 %3.6 %3.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio33.226.261.043.255.9
Current ratio39.835.270.948.163.6
Cash and cash equivalents177 027.58219 015.98267 236.09330 668.67373 384.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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