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PER LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063310
Sophielundsvej 1 A, 8860 Ulstrup
Free credit report Annual report

Company information

Official name
PER LAURSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PER LAURSEN HOLDING ApS

PER LAURSEN HOLDING ApS (CVR number: 31063310) is a company from FAVRSKOV. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 1321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER LAURSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.13-11.00-7.25-7.50-7.50
EBIT-7.13-11.00-7.25-7.50-7.50
Net earnings- 282.76335.16859.14852.601 321.82
Shareholders equity total7 997.848 220.008 964.749 537.3410 579.16
Balance sheet total (assets)8 004.468 228.109 056.189 822.2412 594.98
Net debt-73.02-12.52-18.64-13.3373.17
Profitability
EBIT-%
ROA-3.4 %4.1 %9.9 %9.0 %11.9 %
ROE-3.5 %4.1 %10.0 %9.2 %13.1 %
ROI-3.5 %4.1 %9.9 %9.2 %12.2 %
Economic value added (EVA)- 428.79- 412.90- 418.28- 456.41- 486.16
Solvency
Equity ratio99.9 %99.9 %99.0 %97.1 %84.0 %
Gearing0.0 %0.0 %0.0 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.63.21.51.11.0
Current ratio12.63.21.51.11.0
Cash and cash equivalents73.0214.0020.6715.911 710.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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