Rie Birk Lauridsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42087157
Strandvejen 45 B, 3300 Frederiksværk

Company information

Official name
Rie Birk Lauridsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Rie Birk Lauridsen Holding ApS

Rie Birk Lauridsen Holding ApS (CVR number: 42087157) is a company from HALSNÆS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rie Birk Lauridsen Holding ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-4.0018.00-6.25
EBIT-3.00-4.0018.00-6.25
Net earnings-30.0019.0040.00103.68
Shareholders equity total10.0029.0069.00172.86
Balance sheet total (assets)35.0058.0081.00237.27
Net debt22.0025.005.0014.56
Profitability
EBIT-%
ROA-85.7 %45.2 %61.9 %67.4 %
ROE-300.0 %97.4 %81.6 %85.7 %
ROI-93.8 %48.8 %65.6 %69.2 %
Economic value added (EVA)-3.00-2.8420.91-2.73
Solvency
Equity ratio28.6 %50.0 %85.2 %72.9 %
Gearing220.0 %86.2 %11.6 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.7
Current ratio0.10.30.7
Cash and cash equivalents3.0045.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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