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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings48 520.0187 621.4125 575.5865 167.9967 183.21
Shareholders equity total265 637.66349 759.07371 834.65434 002.64493 485.85
Balance sheet total (assets)271 976.06360 475.50372 485.07440 599.99502 246.53
Net debt- 121 196.44- 181 200.98- 175 064.87- 242 927.01- 297 932.85
Profitability
EBIT-%
ROA20.3 %30.0 %12.2 %17.8 %15.8 %
ROE20.0 %28.5 %7.1 %16.2 %14.5 %
ROI20.6 %30.6 %12.4 %17.9 %16.1 %
Economic value added (EVA)4 184.926 508.037 870.137 430.768 221.75
Solvency
Equity ratio97.7 %97.0 %99.8 %98.5 %98.3 %
Gearing1.3 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.817.4291.338.335.3
Current ratio19.817.4291.338.335.3
Cash and cash equivalents124 568.59181 200.98175 064.87242 941.76298 269.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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