SØREN B. LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28896107
Carl Baggers Alle 32, 2920 Charlottenlund
sl@onemarketing.dk
tel: 21208062

Company information

Official name
SØREN B. LAURITSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SØREN B. LAURITSEN HOLDING ApS

SØREN B. LAURITSEN HOLDING ApS (CVR number: 28896107) is a company from GENTOFTE. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 864.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN B. LAURITSEN 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales920.001 880.00
Gross profit903.251 857.76-23.46-23.02-29.48
EBIT903.251 857.76-23.46-23.02-29.48
Net earnings797.201 955.85- 109.555 119.65864.44
Shareholders equity total1 430.252 130.811 621.265 290.914 955.35
Balance sheet total (assets)3 628.264 287.693 792.316 334.126 000.40
Net debt- 928.74- 861.46- 315.81-1 020.90- 591.12
Profitability
EBIT-%98.2 %98.8 %
ROA26.8 %50.1 %-0.2 %103.0 %14.4 %
ROE67.5 %109.8 %-5.8 %148.1 %16.9 %
ROI26.9 %50.2 %-0.2 %115.0 %17.4 %
Economic value added (EVA)1 012.591 968.2148.4170.056.43
Solvency
Equity ratio39.4 %49.7 %42.8 %83.5 %82.6 %
Gearing
Relative net indebtedness %138.0 %68.9 %
Liquidity
Quick ratio106.191.225.374.60.6
Current ratio106.191.225.374.60.6
Cash and cash equivalents928.74861.46315.811 020.90591.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.5 %28.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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