PETER LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER LAURSEN HOLDING ApS
PETER LAURSEN HOLDING ApS (CVR number: 29827702) is a company from ESBJERG. The company recorded a gross profit of -139.9 kDKK in 2024. The operating profit was -139.9 kDKK, while net earnings were 67.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 35.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 108.30 | - 162.26 | - 202.12 | - 121.50 | - 139.88 |
EBIT | - 108.30 | - 162.26 | - 202.12 | - 121.50 | - 139.88 |
Net earnings | 48 520.01 | 87 621.41 | 25 575.58 | 65 167.99 | 67 183.21 |
Shareholders equity total | 265 637.66 | 349 759.07 | 371 834.65 | 434 002.64 | 493 485.85 |
Balance sheet total (assets) | 271 976.06 | 360 475.50 | 372 485.07 | 440 599.99 | 502 246.53 |
Net debt | - 121 196.44 | - 181 200.98 | - 175 064.87 | - 242 927.01 | - 297 932.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 30.0 % | 12.2 % | 17.8 % | 15.8 % |
ROE | 20.0 % | 28.5 % | 7.1 % | 16.2 % | 14.5 % |
ROI | 20.6 % | 30.6 % | 12.4 % | 17.9 % | 16.1 % |
Economic value added (EVA) | 4 184.92 | 6 508.03 | 7 870.13 | 7 430.76 | 8 221.75 |
Solvency | |||||
Equity ratio | 97.7 % | 97.0 % | 99.8 % | 98.5 % | 98.3 % |
Gearing | 1.3 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.8 | 17.4 | 291.3 | 38.3 | 35.3 |
Current ratio | 19.8 | 17.4 | 291.3 | 38.3 | 35.3 |
Cash and cash equivalents | 124 568.59 | 181 200.98 | 175 064.87 | 242 941.76 | 298 269.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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