PER LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063310
Sophielundsvej 1 A, 8860 Ulstrup

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 2024. The operating profit was -7.5 kDKK, while net earnings were 852.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.00-7.13-11.00-7.25-7.50
EBIT-7.00-7.13-11.00-7.25-7.50
Net earnings435.29- 282.76335.16859.14852.60
Shareholders equity total8 391.197 997.848 220.008 964.749 537.34
Balance sheet total (assets)8 471.968 004.468 228.109 056.189 822.24
Net debt-16.89-73.02-12.52-18.64-13.33
Profitability
EBIT-%
ROA5.2 %-3.4 %4.1 %9.9 %9.0 %
ROE5.3 %-3.5 %4.1 %10.0 %9.2 %
ROI5.3 %-3.5 %4.1 %9.9 %9.2 %
Economic value added (EVA)-5.255.27-11.20-2.5832.11
Solvency
Equity ratio99.0 %99.9 %99.9 %99.0 %97.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.612.63.21.51.1
Current ratio1.612.63.21.51.1
Cash and cash equivalents16.8973.0214.0020.6715.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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