J. LAURITZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27187838
Søtoften 23, Marstrup 6100 Haderslev
tel: 74575773

Credit rating

Company information

Official name
J. LAURITZEN HOLDING ApS
Established
2003
Domicile
Marstrup
Company form
Private limited company
Industry

About J. LAURITZEN HOLDING ApS

J. LAURITZEN HOLDING ApS (CVR number: 27187838) is a company from HADERSLEV. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. LAURITZEN HOLDING ApS's liquidity measured by quick ratio was 195.9 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-10.00-6.75-6.25-6.25-6.25
EBIT-10.00-6.75-6.25-6.25-6.25
Net earnings-31.09252.80- 250.30114.33217.16
Shareholders equity total1 509.621 669.421 316.121 337.451 461.61
Balance sheet total (assets)1 519.121 703.351 352.591 344.951 469.11
Net debt-1 490.62-1 694.48-1 345.62-1 301.04-1 450.63
Profitability
EBIT-%
ROA3.3 %19.8 %6.5 %8.9 %17.4 %
ROE-2.0 %15.9 %-16.8 %8.6 %15.5 %
ROI3.3 %20.0 %6.6 %9.1 %17.5 %
Economic value added (EVA)-9.78-6.36-5.03-4.74-7.47
Solvency
Equity ratio99.4 %98.0 %97.3 %99.4 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio159.950.237.1179.3195.9
Current ratio159.950.237.1179.3195.9
Cash and cash equivalents1 490.621 694.481 345.901 301.041 450.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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