LAURIDSEN OPTIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAURIDSEN OPTIK HOLDING ApS
LAURIDSEN OPTIK HOLDING ApS (CVR number: 32662463) is a company from HADERSLEV. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAURIDSEN OPTIK HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -16.43 | -10.71 | -8.00 | -8.51 |
EBIT | -8.13 | -16.43 | -10.71 | -8.00 | -8.51 |
Net earnings | -20.92 | 102.87 | 364.72 | -46.00 | 46.65 |
Shareholders equity total | 303.51 | 406.38 | 771.10 | 725.00 | 771.51 |
Balance sheet total (assets) | 756.50 | 834.66 | 1 254.97 | 1 376.00 | 1 395.23 |
Net debt | -66.41 | -96.64 | - 131.14 | - 161.00 | -90.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 13.2 % | 35.2 % | -3.3 % | 3.5 % |
ROE | -6.7 % | 29.0 % | 61.9 % | -6.1 % | 6.2 % |
ROI | -2.8 % | 14.2 % | 35.7 % | -3.3 % | 3.5 % |
Economic value added (EVA) | 6.39 | 4.45 | 23.78 | 48.59 | 65.51 |
Solvency | |||||
Equity ratio | 40.1 % | 48.7 % | 61.4 % | 52.7 % | 55.3 % |
Gearing | 26.5 % | 9.9 % | 5.4 % | 5.9 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.4 | 3.0 | 3.9 | 2.5 |
Current ratio | 1.5 | 2.4 | 3.0 | 3.9 | 2.5 |
Cash and cash equivalents | 146.79 | 136.79 | 172.90 | 204.00 | 135.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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