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P Laage Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a decline of -211.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 909.57 | - 194.90 | 478.76 | 270.34 | - 302.17 |
| Gross profit | 886.19 | - 204.86 | 467.45 | 258.22 | - 313.11 |
| EBIT | 886.19 | - 204.86 | 467.45 | 258.22 | - 313.11 |
| Net earnings | 891.49 | - 209.13 | 454.56 | 255.23 | - 315.95 |
| Shareholders equity total | 15 257.05 | 14 747.91 | 14 852.47 | 14 757.70 | 14 041.76 |
| Balance sheet total (assets) | 15 739.15 | 15 126.50 | 15 031.47 | 15 027.95 | 14 331.11 |
| Net debt | 140.00 | 95.01 | 93.78 | 101.19 | 145.00 |
| Profitability | |||||
| EBIT-% | 97.4 % | 97.6 % | 95.5 % | ||
| ROA | 5.8 % | -1.3 % | 3.1 % | 1.7 % | -2.1 % |
| ROE | 5.9 % | -1.4 % | 3.1 % | 1.7 % | -2.2 % |
| ROI | 5.9 % | -1.4 % | 3.1 % | 1.7 % | -2.1 % |
| Economic value added (EVA) | 147.93 | - 980.12 | - 274.74 | - 488.39 | -1 059.94 |
| Solvency | |||||
| Equity ratio | 96.9 % | 97.5 % | 98.8 % | 98.2 % | 98.0 % |
| Gearing | 0.9 % | 0.6 % | 0.6 % | 0.7 % | 1.0 % |
| Relative net indebtedness % | 53.0 % | -194.2 % | 37.4 % | 100.0 % | -95.8 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 0.8 | 0.7 | 1.0 | 0.6 |
| Current ratio | 2.0 | 0.8 | 0.7 | 1.0 | 0.6 |
| Cash and cash equivalents | 0.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 24.0 % | 33.0 % | -8.3 % | 1.5 % | 38.9 % |
| Credit risk | |||||
| Credit rating | AA | BBB | A | A | BBB |
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