SØREN LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN LAURITSEN HOLDING ApS
SØREN LAURITSEN HOLDING ApS (CVR number: 26527562) is a company from AALBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN LAURITSEN HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -6.00 | -25.00 | -4.00 | -6.60 |
EBIT | -7.00 | -6.00 | -25.00 | -4.00 | -6.60 |
Net earnings | 864.00 | - 170.00 | 506.00 | 1 024.00 | 265.86 |
Shareholders equity total | 545.00 | 226.00 | 732.00 | 1 556.00 | 1 522.09 |
Balance sheet total (assets) | 1 087.00 | 768.00 | 1 787.00 | 1 836.00 | 1 707.54 |
Net debt | - 222.00 | - 326.00 | 220.00 | - 107.00 | - 251.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 106.4 % | -9.6 % | 41.9 % | 59.5 % | 15.9 % |
ROE | 197.7 % | -44.1 % | 105.6 % | 89.5 % | 17.3 % |
ROI | 317.1 % | -23.1 % | 55.1 % | 62.8 % | 17.4 % |
Economic value added (EVA) | 3.45 | -33.39 | -32.45 | -65.39 | -91.90 |
Solvency | |||||
Equity ratio | 50.1 % | 29.4 % | 41.0 % | 84.7 % | 89.1 % |
Gearing | 68.4 % | 10.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.5 | 1.7 | 3.0 |
Current ratio | 0.4 | 0.6 | 0.5 | 1.7 | 3.0 |
Cash and cash equivalents | 222.00 | 326.00 | 281.00 | 264.00 | 251.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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