C. LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10103118
Mosevej 4 B, Smørumvang 2765 Smørum

Company information

Official name
C. LAURIDSEN HOLDING ApS
Established
2002
Domicile
Smørumvang
Company form
Private limited company
Industry

About C. LAURIDSEN HOLDING ApS

C. LAURIDSEN HOLDING ApS (CVR number: 10103118) is a company from EGEDAL. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 933.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. LAURIDSEN HOLDING ApS's liquidity measured by quick ratio was 17.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-22.00-7.00-9.00-9.83
EBIT-9.00-22.00-7.00-9.00-9.83
Net earnings-88.00237.00-4.0069.00933.39
Shareholders equity total3 751.003 878.003 760.003 715.004 577.08
Balance sheet total (assets)3 904.003 884.003 781.003 721.004 656.75
Net debt- 912.00-1 218.00-1 089.00-1 017.00-1 383.01
Profitability
EBIT-%
ROA0.5 %5.4 %2.4 %2.1 %23.9 %
ROE-2.3 %6.2 %-0.1 %1.8 %22.5 %
ROI0.5 %5.5 %2.4 %2.1 %24.1 %
Economic value added (EVA)-65.23-42.53-16.40-13.32-12.27
Solvency
Equity ratio96.1 %99.8 %99.4 %99.8 %98.3 %
Gearing3.9 %0.4 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.9235.257.6184.517.7
Current ratio9.9235.257.6184.517.7
Cash and cash equivalents1 057.001 218.001 103.001 018.001 391.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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