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Kjeldal Lauridsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjeldal Lauridsen Holding ApS
Kjeldal Lauridsen Holding ApS (CVR number: 40845321) is a company from AALBORG. The company recorded a gross profit of -42.1 kDKK in 2025. The operating profit was -42.1 kDKK, while net earnings were 2863.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 195.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kjeldal Lauridsen Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5.00 | -1.30 | -3.80 | -21.42 | -42.08 |
| EBIT | 5.00 | -1.30 | -3.80 | -21.42 | -42.08 |
| Net earnings | 4.95 | 1 303.41 | -3.94 | 2 230.68 | 2 863.89 |
| Shareholders equity total | 36.76 | 1 112.76 | 874.18 | 1 049.33 | 1 878.22 |
| Balance sheet total (assets) | 556.75 | 1 132.76 | 1 059.95 | 4 758.81 | 5 049.24 |
| Net debt | -6.75 | - 582.76 | - 834.18 | 782.73 | - 179.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 154.8 % | -0.3 % | 80.2 % | 60.3 % |
| ROE | 14.4 % | 226.8 % | -0.4 % | 231.9 % | 195.7 % |
| ROI | 12.7 % | 227.5 % | -0.4 % | 162.2 % | 142.2 % |
| Economic value added (EVA) | 2.90 | -3.15 | -59.72 | -73.68 | - 134.29 |
| Solvency | |||||
| Equity ratio | 6.6 % | 98.2 % | 82.5 % | 22.1 % | 37.2 % |
| Gearing | 19.0 % | 74.9 % | 24.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 53.6 | 5.4 | 0.9 | 2.1 |
| Current ratio | 1.0 | 53.6 | 5.4 | 0.9 | 2.1 |
| Cash and cash equivalents | 6.75 | 582.76 | 999.95 | 3.04 | 629.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BB | BB |
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