Poul Lauritzen ApS — Credit Rating and Financial Key Figures

CVR number: 40383999
Ved Lindelund 223, 2605 Brøndby
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Company information

Official name
Poul Lauritzen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Poul Lauritzen ApS

Poul Lauritzen ApS (CVR number: 40383999) is a company from BRØNDBY. The company recorded a gross profit of 817.6 kDKK in 2024. The operating profit was 217.1 kDKK, while net earnings were 1543.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 61.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 384.291 436.911 094.881 588.07817.61
EBIT-57.84309.1124.58767.58217.13
Net earnings5 551.171 415.933 781.696 979.081 543.46
Shareholders equity total38 392.6039 308.5338 228.2343 957.3142 050.77
Balance sheet total (assets)39 513.6640 483.4838 400.2244 582.1842 477.61
Net debt-20 958.27-23 663.13-21 906.65-25 151.06-23 825.00
Profitability
EBIT-%
ROA18.2 %12.5 %11.5 %19.1 %9.2 %
ROE15.4 %3.6 %9.8 %17.0 %3.6 %
ROI18.6 %12.8 %11.7 %19.3 %9.3 %
Economic value added (EVA)-1 754.25-1 687.27-1 955.95-1 333.45-2 055.54
Solvency
Equity ratio97.2 %97.1 %99.6 %98.6 %99.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.320.8132.0190.161.1
Current ratio66.320.8132.0190.161.1
Cash and cash equivalents20 958.3423 663.1321 906.6525 156.2223 825.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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