Poul Lauritzen ApS — Credit Rating and Financial Key Figures

CVR number: 40383999
Ved Lindelund 223, 2605 Brøndby

Credit rating

Company information

Official name
Poul Lauritzen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Poul Lauritzen ApS

Poul Lauritzen ApS (CVR number: 40383999) is a company from BRØNDBY. The company recorded a gross profit of 1586.2 kDKK in 2023. The operating profit was 767.6 kDKK, while net earnings were 6979.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Lauritzen ApS's liquidity measured by quick ratio was 190.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 736.371 384.291 436.911 094.881 586.16
EBIT473.19-57.84309.1124.58767.58
Net earnings1 876.355 551.171 415.933 781.696 979.08
Shareholders equity total33 716.4338 392.6039 308.5338 228.2343 957.31
Balance sheet total (assets)34 402.3539 513.6640 483.4838 400.2244 582.18
Net debt-8 541.50-20 958.27-23 663.13-21 906.65-25 151.06
Profitability
EBIT-%
ROA8.7 %18.2 %12.5 %11.5 %19.1 %
ROE5.7 %15.4 %3.6 %9.8 %17.0 %
ROI8.7 %18.6 %12.8 %11.7 %19.3 %
Economic value added (EVA)-51.56- 480.49251.42-95.35511.50
Solvency
Equity ratio98.0 %97.2 %97.1 %99.6 %98.6 %
Gearing0.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.866.320.8132.0190.1
Current ratio23.866.320.8132.0190.1
Cash and cash equivalents8 847.7520 958.3423 663.1321 906.6525 156.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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