Kjeldal Lauridsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40845321
Nørre Alle 34, 7400 Herning

Credit rating

Company information

Official name
Kjeldal Lauridsen Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About Kjeldal Lauridsen Holding ApS

Kjeldal Lauridsen Holding ApS (CVR number: 40845321) is a company from HERNING. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 940.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.5 %, which can be considered excellent and Return on Equity (ROE) was 200.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -81.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kjeldal Lauridsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.175.00-1.30-3.80-12.30
EBIT-8.175.00-1.30-3.80-12.30
Net earnings-8.204.951 303.41-3.94940.51
Shareholders equity total31.8036.761 112.76874.18- 276.09
Balance sheet total (assets)66.80556.751 132.761 059.9562.98
Net debt3.20-6.75- 582.76- 834.18332.79
Profitability
EBIT-%
ROA-12.2 %1.6 %154.8 %-0.3 %134.5 %
ROE-25.8 %14.4 %226.8 %-0.4 %200.7 %
ROI-19.5 %12.7 %227.5 %-0.4 %136.7 %
Economic value added (EVA)-8.176.760.21-27.42-14.76
Solvency
Equity ratio47.6 %6.6 %98.2 %82.5 %-81.4 %
Gearing31.4 %19.0 %-121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.053.65.40.0
Current ratio0.21.053.65.40.0
Cash and cash equivalents6.806.75582.76999.952.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:134.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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