OLE LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20657235
Kai Hoffmannsvej 6, 3450 Allerød
tel: 48175048
Free credit report Annual report

Credit rating

Company information

Official name
OLE LAURSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About OLE LAURSEN HOLDING ApS

OLE LAURSEN HOLDING ApS (CVR number: 20657235) is a company from ALLERØD. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE LAURSEN HOLDING ApS's liquidity measured by quick ratio was 130.9 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 profit-44.00-44.00-42.00-48.00-46.00
EBIT-44.00-44.00-42.00-48.00-46.00
Net earnings374.00- 424.00155.00374.00116.89
Shareholders equity total4 136.003 654.003 753.004 068.004 123.67
Balance sheet total (assets)4 272.003 674.003 773.004 105.004 155.42
Net debt-4 242.00-3 655.00-3 744.00-4 094.00-4 050.71
Profitability
EBIT-%
ROA11.8 %2.4 %5.9 %10.3 %12.9 %
ROE9.4 %-10.9 %4.2 %9.6 %2.9 %
ROI12.1 %2.5 %5.9 %10.3 %13.0 %
Economic value added (EVA)- 226.09- 251.83- 225.61- 233.02- 240.38
Solvency
Equity ratio96.8 %99.5 %99.5 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.4183.7188.7110.9130.9
Current ratio31.4183.7188.7110.9130.9
Cash and cash equivalents4 242.003 655.003 744.004 094.004 050.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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