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POUL H. LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16602701
Carl Baggers Alle 32, 2920 Charlottenlund
tel: 21208062
Free credit report Annual report

Company information

Official name
POUL H. LAURITSEN HOLDING ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About POUL H. LAURITSEN HOLDING ApS

POUL H. LAURITSEN HOLDING ApS (CVR number: 16602701) is a company from GENTOFTE. The company recorded a gross profit of -124.7 kDKK in 2025. The operating profit was -124.7 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL H. LAURITSEN HOLDING ApS's liquidity measured by quick ratio was 10.7 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
2021
2022
2023
2024
2025
Volume
Net sales285.00
Gross profit188.93- 113.09-84.74- 445.38- 124.70
EBIT- 122.87- 344.16- 315.38- 561.88- 124.70
Net earnings27 373.09-30 428.05-37 863.43-11 567.1612 198.74
Shareholders equity total206 919.08174 491.03134 627.6035 596.2447 524.99
Balance sheet total (assets)210 847.59177 461.38135 760.2359 693.6047 722.89
Net debt122.721 007.49-1 462.29-25 264.36-1 866.39
Profitability
EBIT-%-43.1 %
ROA17.1 %3.6 %13.3 %9.1 %22.8 %
ROE14.1 %-16.0 %-24.5 %-13.6 %29.4 %
ROI17.2 %3.6 %13.3 %10.3 %29.3 %
Economic value added (EVA)-9 252.50-10 832.07-9 255.08-7 450.84-1 924.93
Solvency
Equity ratio98.1 %98.3 %99.2 %59.6 %99.6 %
Gearing1.0 %1.7 %0.8 %0.6 %
Relative net indebtedness %710.7 %
Liquidity
Quick ratio0.51.42.61.110.7
Current ratio0.51.42.61.110.7
Cash and cash equivalents1 902.991 927.052 577.0125 493.601 866.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-626.5 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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