PER LUND LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35630155
Gummesmarkvej 28, Gummesmark 6740 Bramming
per@depot-sydost.dk
tel: 60195470

Company information

Official name
PER LUND LAURIDSEN HOLDING ApS
Established
2014
Domicile
Gummesmark
Company form
Private limited company
Industry

About PER LUND LAURIDSEN HOLDING ApS

PER LUND LAURIDSEN HOLDING ApS (CVR number: 35630155) is a company from ESBJERG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER LUND LAURIDSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.85-4.40-5.75-5.50-6.00
EBIT-3.85-4.40-5.75-5.50-6.00
Net earnings183.5623.631 533.16579.81402.97
Shareholders equity total986.791 010.422 487.083 009.693 353.76
Balance sheet total (assets)1 109.341 130.803 762.804 470.154 717.27
Net debt111.2211.05135.68249.89-2.83
Profitability
EBIT-%
ROA17.9 %2.4 %62.7 %14.6 %9.3 %
ROE19.9 %2.4 %87.7 %21.1 %12.7 %
ROI18.0 %2.4 %81.6 %20.2 %12.5 %
Economic value added (EVA)-51.15-59.02-61.07- 136.59- 171.38
Solvency
Equity ratio89.0 %89.4 %66.1 %67.3 %71.1 %
Gearing12.1 %11.6 %5.9 %10.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.30.40.3
Current ratio1.21.10.30.40.3
Cash and cash equivalents8.33106.329.8557.90166.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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