LAURIDS PAULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21079103
Gyvelvænget 107, 7730 Hanstholm
tel: 97962204

Credit rating

Company information

Official name
LAURIDS PAULSEN ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About LAURIDS PAULSEN ApS

LAURIDS PAULSEN ApS (CVR number: 21079103) is a company from THISTED. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -374.5 kDKK, while net earnings were -340.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAURIDS PAULSEN ApS's liquidity measured by quick ratio was 132.7 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 sales
Gross profit-38.00-30.23-70.02-79.74-31.67
EBIT- 319.22- 301.23- 556.50- 422.91- 374.54
Net earnings- 697.47- 887.27-1 037.48335.95- 340.09
Shareholders equity total16 356.9215 256.6514 104.7714 322.9213 860.82
Balance sheet total (assets)16 486.9015 486.8214 306.7714 439.6013 961.97
Net debt-6 311.49-6 111.04-4 937.66-4 753.26-4 699.60
Profitability
EBIT-%
ROA-4.1 %-5.1 %-2.7 %2.9 %-2.0 %
ROE-4.2 %-5.6 %-7.1 %2.4 %-2.4 %
ROI-4.1 %-5.2 %-2.8 %2.9 %-2.0 %
Economic value added (EVA)-1 122.70-1 034.27-1 289.79-1 131.67- 985.65
Solvency
Equity ratio99.2 %98.5 %98.6 %99.2 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio121.760.160.4111.7132.7
Current ratio121.760.160.4111.7132.7
Cash and cash equivalents6 311.496 113.254 937.664 753.264 699.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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