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Lisbeth B. Laursen og Peter Klintø ApS — Credit Rating and Financial Key Figures

CVR number: 16130273
Lupinvej 6, Holsted St 6670 Holsted
lisbethlbl57@gmail.com
tel: 75392333
Free credit report Annual report

Company information

Official name
Lisbeth B. Laursen og Peter Klintø ApS
Personnel
6 persons
Established
1992
Domicile
Holsted St
Company form
Private limited company
Industry

About Lisbeth B. Laursen og Peter Klintø ApS

Lisbeth B. Laursen og Peter Klintø ApS (CVR number: 16130273) is a company from VEJEN. The company recorded a gross profit of -47.9 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were 444.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lisbeth B. Laursen og Peter Klintø ApS's liquidity measured by quick ratio was 64.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 220.744 241.312 405.82-27.18-47.89
EBIT971.01937.671 731.07-27.18-47.89
Net earnings735.95701.991 250.02120.03444.38
Shareholders equity total3 037.103 626.094 196.714 198.944 521.32
Balance sheet total (assets)4 057.934 279.375 003.314 309.944 592.50
Net debt-2 178.05-2 626.56-4 714.94-4 206.25-4 571.50
Profitability
EBIT-%
ROA26.5 %22.5 %37.3 %3.7 %12.9 %
ROE27.0 %21.1 %32.0 %2.9 %10.2 %
ROI33.7 %26.6 %41.6 %3.9 %13.0 %
Economic value added (EVA)623.18570.071 083.74- 244.60- 252.72
Solvency
Equity ratio74.8 %84.7 %83.9 %97.4 %98.5 %
Gearing5.8 %5.8 %6.9 %2.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.86.238.864.5
Current ratio3.04.86.238.864.5
Cash and cash equivalents2 352.792 836.255 003.314 292.254 592.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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