LAURIDSEN HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 20148942
Apholmenvej 15, 9900 Frederikshavn
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Credit rating

Company information

Official name
LAURIDSEN HOLDING FREDERIKSHAVN ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About LAURIDSEN HOLDING FREDERIKSHAVN ApS

LAURIDSEN HOLDING FREDERIKSHAVN ApS (CVR number: 20148942) is a company from FREDERIKSHAVN. The company recorded a gross profit of -69 kDKK in 2024. The operating profit was -73.8 kDKK, while net earnings were -1645.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAURIDSEN HOLDING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 873.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.43-51.30-59.21-48.62-68.99
EBIT-67.43-59.42-63.94-53.42-73.84
Net earnings3 324.91-2 048.651 332.832 266.18-1 645.71
Shareholders equity total20 307.7717 559.1218 491.9520 258.1317 812.42
Balance sheet total (assets)21 174.4017 583.2618 512.3420 529.5417 832.82
Net debt-19 589.47-15 290.39-16 998.38-19 320.76-16 430.66
Profitability
EBIT-%
ROA21.8 %2.1 %9.5 %14.9 %2.7 %
ROE17.5 %-10.8 %7.4 %11.7 %-8.6 %
ROI22.4 %2.1 %9.5 %15.0 %2.7 %
Economic value added (EVA)- 943.67-1 067.35- 932.21- 970.89-1 075.63
Solvency
Equity ratio95.9 %99.9 %99.9 %98.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio891.6728.4907.61 006.3873.9
Current ratio891.6728.4907.61 006.3873.9
Cash and cash equivalents19 589.4715 290.3916 998.3819 320.7616 430.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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