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

Credit rating

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 -41.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were 1311.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 880.00
Gross profit1 857.76-23.46-23.02-29.48-41.28
EBIT1 857.76-23.46-23.02-29.48-41.28
Net earnings1 955.85- 109.555 119.65864.441 311.51
Shareholders equity total2 130.811 621.265 290.914 955.355 266.86
Balance sheet total (assets)4 287.693 792.316 334.126 000.405 628.66
Net debt- 861.46- 315.81-1 020.90- 591.12201.40
Profitability
EBIT-%98.8 %
ROA50.1 %-0.2 %103.0 %14.4 %24.4 %
ROE109.8 %-5.8 %148.1 %16.9 %25.7 %
ROI50.2 %-0.2 %115.0 %17.4 %26.9 %
Economic value added (EVA)1 785.89- 130.53- 104.49- 295.34- 290.29
Solvency
Equity ratio49.7 %42.8 %83.5 %82.6 %93.6 %
Gearing6.5 %
Relative net indebtedness %68.9 %
Liquidity
Quick ratio91.225.374.60.61.5
Current ratio91.225.374.60.61.5
Cash and cash equivalents861.46315.811 020.90591.12142.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.1 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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