E. BANK LAURIDSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. BANK LAURIDSEN HOLDING A/S
E. BANK LAURIDSEN HOLDING A/S (CVR number: 83336013) is a company from ESBJERG. The company recorded a gross profit of 6358 kDKK in 2023. The operating profit was -12.9 mDKK, while net earnings were 43.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. BANK LAURIDSEN HOLDING A/S's liquidity measured by quick ratio was 9.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 9 340.00 | 6 358.00 | |
| EBIT | -18 653.00 | -12 923.00 | |
| Net earnings | 100 196.00 | 43 326.00 | |
| Shareholders equity total | 615 656.00 | 644 618.00 | |
| Balance sheet total (assets) | 768 795.00 | 785 521.00 | |
| Net debt | -11 841.00 | -36 859.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 14.6 % | 7.2 % | |
| ROE | 16.3 % | 6.9 % | |
| ROI | 14.8 % | 7.2 % | |
| Economic value added (EVA) | -8 661.24 | -14 456.92 | -17 712.29 |
| Solvency | |||
| Equity ratio | 80.1 % | 82.1 % | |
| Gearing | 19.5 % | 17.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.8 | 9.8 | |
| Current ratio | 6.6 | 9.4 | |
| Cash and cash equivalents | 131 964.00 | 149 985.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | A | A |
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