SØREN MALGAARD LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26873967
Bryggen 5, 6950 Ringkøbing
tel: 97325532

Credit rating

Company information

Official name
SØREN MALGAARD LAURIDSEN HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SØREN MALGAARD LAURIDSEN HOLDING ApS

SØREN MALGAARD LAURIDSEN HOLDING ApS (CVR number: 26873967) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -209.2 kDKK, while net earnings were 6111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN MALGAARD LAURIDSEN HOLDING ApS's liquidity measured by quick ratio was 7.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.12-8.54-10.17-23.63-29.18
EBIT-8.12-8.54- 110.17- 323.63- 209.18
Net earnings345.74370.695 402.31- 226.796 111.22
Shareholders equity total4 195.734 566.429 968.738 665.949 727.16
Balance sheet total (assets)5 045.934 794.9010 179.669 268.0210 847.69
Net debt843.95222.23- 489.55-5 651.16-8 100.90
Profitability
EBIT-%
ROA7.5 %8.0 %71.9 %-1.7 %60.8 %
ROE8.6 %8.5 %74.3 %-2.4 %66.5 %
ROI7.5 %8.0 %72.0 %-1.8 %64.4 %
Economic value added (EVA)- 246.84- 259.86- 326.56- 763.42- 608.53
Solvency
Equity ratio83.2 %95.2 %97.9 %93.5 %89.7 %
Gearing20.1 %4.9 %2.0 %1.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.65.39.97.8
Current ratio0.71.65.39.97.8
Cash and cash equivalents689.845 740.408 628.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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