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P Laage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38251767
Wingesvej 11, 8920 Randers NV
Free credit report Annual report

Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales909.57- 194.90478.76270.34- 302.17
Gross profit886.19- 204.86467.45258.22- 313.11
EBIT886.19- 204.86467.45258.22- 313.11
Net earnings891.49- 209.13454.56255.23- 315.95
Shareholders equity total15 257.0514 747.9114 852.4714 757.7014 041.76
Balance sheet total (assets)15 739.1515 126.5015 031.4715 027.9514 331.11
Net debt140.0095.0193.78101.19145.00
Profitability
EBIT-%97.4 %97.6 %95.5 %
ROA5.8 %-1.3 %3.1 %1.7 %-2.1 %
ROE5.9 %-1.4 %3.1 %1.7 %-2.2 %
ROI5.9 %-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 ratio96.9 %97.5 %98.8 %98.2 %98.0 %
Gearing0.9 %0.6 %0.6 %0.7 %1.0 %
Relative net indebtedness %53.0 %-194.2 %37.4 %100.0 %-95.8 %
Liquidity
Quick ratio2.00.80.71.00.6
Current ratio2.00.80.71.00.6
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.0 %33.0 %-8.3 %1.5 %38.9 %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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