PETER LAUGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27124003
Kærbøllingvej 7, 7182 Bredsten
peter@laugesen-as.dk
tel: 40341997

Company information

Official name
PETER LAUGESEN HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About PETER LAUGESEN HOLDING ApS

PETER LAUGESEN HOLDING ApS (CVR number: 27124003) is a company from VEJLE. The company recorded a gross profit of 131.4 kDKK in 2023. The operating profit was 26.2 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER LAUGESEN HOLDING ApS's liquidity measured by quick ratio was 47.4 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-19.25174.33101.11189.03131.44
EBIT-19.2588.9244.7036.5526.23
Net earnings24.80-40.0729.1754.18173.47
Shareholders equity total9 522.997 482.937 312.106 966.286 839.75
Balance sheet total (assets)10 029.247 529.967 361.767 049.966 987.43
Net debt-1 871.70-3 515.43-3 980.99-3 731.07-3 723.86
Profitability
EBIT-%
ROA0.2 %-0.0 %0.7 %1.0 %3.2 %
ROE0.3 %-0.5 %0.4 %0.8 %2.5 %
ROI0.2 %-0.0 %0.7 %1.1 %3.2 %
Economic value added (EVA)-13.3556.45- 163.97- 137.55- 140.78
Solvency
Equity ratio95.0 %99.4 %99.3 %98.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.4129.8146.395.347.4
Current ratio4.5129.8146.395.347.4
Cash and cash equivalents1 871.703 515.433 980.993 731.073 723.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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