LAURITS EGELUND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26767733
Søstedvej 15, Søsted 5792 Årslev
l@egelund.as
tel: 21709394

Company information

Official name
LAURITS EGELUND HOLDING A/S
Established
2002
Domicile
Søsted
Company form
Limited company
Industry

About LAURITS EGELUND HOLDING A/S

LAURITS EGELUND HOLDING A/S (CVR number: 26767733) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAURITS EGELUND HOLDING A/S's liquidity measured by quick ratio was 5.9 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-17.95-17.25-18.50-18.50-19.13
EBIT-17.95-17.25-18.50-18.50-19.13
Net earnings264.24296.1652.03215.97180.54
Shareholders equity total18 540.9818 137.1418 075.1618 173.1318 231.67
Balance sheet total (assets)18 638.6518 759.8518 802.8519 119.7819 344.21
Net debt-8 221.74-8 687.49-11 331.99-6 778.56-4 688.81
Profitability
EBIT-%
ROA3.0 %2.4 %2.1 %1.4 %1.4 %
ROE1.4 %1.6 %0.3 %1.2 %1.0 %
ROI3.0 %2.4 %2.1 %1.4 %1.4 %
Economic value added (EVA)- 288.82- 195.45- 150.12-7.0916.89
Solvency
Equity ratio99.5 %96.7 %96.1 %95.0 %94.2 %
Gearing0.4 %3.3 %3.9 %4.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio123.420.618.29.75.9
Current ratio123.420.618.29.75.9
Cash and cash equivalents8 303.159 293.9612 042.187 606.635 642.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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