HANNE LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26478871
Ladegårdsvej 6, 2770 Kastrup

Company information

Official name
HANNE LAURITSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HANNE LAURITSEN HOLDING ApS

HANNE LAURITSEN HOLDING ApS (CVR number: 26478871) is a company from TÅRNBY. The company recorded a gross profit of 93.5 kDKK in 2023. The operating profit was 16.9 kDKK, while net earnings were 475.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. 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. HANNE LAURITSEN HOLDING ApS's liquidity measured by quick ratio was 139.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit82.2242.44218.24198.3793.51
EBIT-96.41- 238.69-62.90-82.7616.85
Net earnings- 738.39-7.21- 816.750.84475.32
Shareholders equity total26 722.7726 315.5624 498.8124 099.6523 067.00
Balance sheet total (assets)28 762.8728 425.3626 591.9226 191.6023 237.76
Net debt-4 635.991 615.901 342.571 379.54-1 448.26
Profitability
EBIT-%
ROA-1.4 %0.2 %-2.7 %-0.0 %2.1 %
ROE-2.7 %-0.0 %-3.2 %0.0 %2.0 %
ROI-1.5 %0.2 %-2.7 %-0.0 %2.1 %
Economic value added (EVA)- 512.70- 489.19- 505.27- 483.53- 380.31
Solvency
Equity ratio92.9 %92.6 %92.1 %92.0 %99.3 %
Gearing7.1 %7.2 %7.7 %7.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.812.913.183.0139.1
Current ratio65.812.913.183.0139.1
Cash and cash equivalents6 535.24278.03546.15509.171 449.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-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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