Laur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42133345
Skansebakken 13, 8400 Ebeltoft

Credit rating

Company information

Official name
Laur Holding ApS
Established
2021
Company form
Private limited company
Industry

About Laur Holding ApS

Laur Holding ApS (CVR number: 42133345) is a company from SYDDJURS. The company recorded a gross profit of 53.1 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 140.1 %, which can be considered excellent and Return on Equity (ROE) was 175.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Laur Holding ApS's liquidity measured by quick ratio was 11.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-9.3841.5853.08
EBIT-5.00-9.38-1.62-4.52
Net earnings-3.90-33.471 188.2120 854.63
Shareholders equity total1 119.24971.372 041.7821 774.41
Balance sheet total (assets)1 845.321 816.816 388.9223 818.09
Net debt670.00775.414 114.26-10 320.69
Profitability
EBIT-%
ROA-0.3 %-0.5 %29.9 %140.1 %
ROE-0.3 %-3.2 %78.9 %175.1 %
ROI-0.3 %-0.5 %31.1 %142.5 %
Economic value added (EVA)-3.90-97.49-88.92- 312.84
Solvency
Equity ratio60.7 %53.5 %32.0 %91.4 %
Gearing59.9 %79.8 %201.5 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.111.6
Current ratio0.90.81.111.6
Cash and cash equivalents12 068.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:140.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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