Ole Holm Laureng Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39030225
Amager Strandvej 224, 2300 København S

Credit rating

Company information

Official name
Ole Holm Laureng Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Ole Holm Laureng Ejendomme ApS

Ole Holm Laureng Ejendomme ApS (CVR number: 39030225) is a company from KØBENHAVN. The company recorded a gross profit of 194.7 kDKK in 2024. The operating profit was 194.7 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ole Holm Laureng Ejendomme ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit168.36144.9344.53-78.25194.72
EBIT168.36144.9344.53-78.25194.72
Net earnings79.3659.15-20.56- 229.3881.45
Shareholders equity total170.09229.24208.68-20.7060.75
Balance sheet total (assets)7 460.517 567.257 587.527 502.217 654.49
Net debt6 806.576 747.436 790.496 977.876 896.41
Profitability
EBIT-%
ROA2.3 %1.9 %0.6 %-1.0 %2.6 %
ROE60.8 %29.6 %-9.4 %-5.9 %2.2 %
ROI1.8 %1.3 %0.4 %-0.8 %2.6 %
Economic value added (EVA)- 232.26- 258.45- 342.13- 455.61- 234.37
Solvency
Equity ratio2.3 %3.0 %2.8 %-0.3 %0.8 %
Gearing4246.5 %3171.6 %3514.4 %-35920.6 %12356.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.44.32.42.8
Current ratio3.94.44.32.42.8
Cash and cash equivalents416.34523.08543.35458.05610.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.79%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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