P Laage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38251767
Wingesvej 11, 8920 Randers NV

Company information

Official name
P Laage Holding ApS
Established
2016
Company form
Private limited company
Industry

About P Laage Holding ApS

P Laage Holding ApS (CVR number: 38251767) is a company from RANDERS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -43.5 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 0.3 mDKK), while net earnings were 255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Laage Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales121.22909.57- 194.90478.76270.34
Gross profit113.72886.19- 204.86467.45258.22
EBIT113.72886.19- 204.86467.45258.22
Net earnings112.09891.49- 209.13454.56255.23
Shareholders equity total14 725.5515 257.0514 747.9114 852.4714 757.70
Balance sheet total (assets)14 941.1915 739.1515 126.5015 031.4715 027.95
Net debt68.83140.0095.0193.78101.19
Profitability
EBIT-%93.8 %97.4 %97.6 %95.5 %
ROA0.8 %5.8 %-1.3 %3.1 %1.7 %
ROE0.8 %5.9 %-1.4 %3.1 %1.7 %
ROI0.8 %5.9 %-1.4 %3.1 %1.7 %
Economic value added (EVA)116.48892.96- 203.90474.35267.10
Solvency
Equity ratio98.6 %96.9 %97.5 %98.8 %98.2 %
Gearing0.5 %0.9 %0.6 %0.6 %0.7 %
Relative net indebtedness %177.9 %53.0 %-194.2 %37.4 %100.0 %
Liquidity
Quick ratio1.22.00.80.71.0
Current ratio1.22.00.80.71.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.2 %24.0 %33.0 %-8.3 %1.5 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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