LAURITS EGELUND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 264.24 | 296.16 | 52.03 | 215.97 | 180.54 |
Shareholders equity total | 18 540.98 | 18 137.14 | 18 075.16 | 18 173.13 | 18 231.67 |
Balance sheet total (assets) | 18 638.65 | 18 759.85 | 18 802.85 | 19 119.78 | 19 344.21 |
Net debt | -8 221.74 | -8 687.49 | -11 331.99 | -6 778.56 | -4 688.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 2.4 % | 2.1 % | 1.4 % | 1.4 % |
ROE | 1.4 % | 1.6 % | 0.3 % | 1.2 % | 1.0 % |
ROI | 3.0 % | 2.4 % | 2.1 % | 1.4 % | 1.4 % |
Economic value added (EVA) | - 288.82 | - 195.45 | - 150.12 | -7.09 | 16.89 |
Solvency | |||||
Equity ratio | 99.5 % | 96.7 % | 96.1 % | 95.0 % | 94.2 % |
Gearing | 0.4 % | 3.3 % | 3.9 % | 4.6 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 123.4 | 20.6 | 18.2 | 9.7 | 5.9 |
Current ratio | 123.4 | 20.6 | 18.2 | 9.7 | 5.9 |
Cash and cash equivalents | 8 303.15 | 9 293.96 | 12 042.18 | 7 606.63 | 5 642.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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