Holst Lauridsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42117307
Tilst Skolevej 9, 8381 Tilst
Free credit report Annual report

Company information

Official name
Holst Lauridsen Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Holst Lauridsen Holding ApS

Holst Lauridsen Holding ApS (CVR number: 42117307) is a company from AARHUS. The company recorded a gross profit of 158.1 kDKK in 2024. The operating profit was 80.4 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.4 %, which can be considered excellent but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holst Lauridsen Holding ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit158.14
EBIT-18.38-0.42-0.4280.45
Net earnings-14.56-0.34-0.33-15.25
Shareholders equity total115.44115.09114.7699.51
Balance sheet total (assets)117.85117.51117.18166.18
Net debt-11.33-10.81-10.39-20.23
Profitability
EBIT-%
ROA-15.6 %-0.4 %-0.4 %127.4 %
ROE-12.6 %-0.3 %-0.3 %-14.2 %
ROI-15.6 %-0.4 %-0.4 %-17.8 %
Economic value added (EVA)-14.34-6.34-6.3256.86
Solvency
Equity ratio98.0 %97.9 %97.9 %59.9 %
Gearing2.1 %2.1 %2.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents13.7413.2212.8022.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:127.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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