A. & B. LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25199863
Olgasvej 32, 2950 Vedbæk
abl@nypost.dk
tel: 26238011
Free credit report Annual report

Credit rating

Company information

Official name
A. & B. LAURITSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About A. & B. LAURITSEN HOLDING ApS

A. & B. LAURITSEN HOLDING ApS (CVR number: 25199863) is a company from RUDERSDAL. The company recorded a gross profit of -110.3 kDKK in 2024. The operating profit was -110.3 kDKK, while net earnings were 3060.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. & B. LAURITSEN HOLDING ApS's liquidity measured by quick ratio was 84.1 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 profit466.754 018.13-45.98-98.02- 110.33
EBIT466.754 018.13-45.98-98.02- 110.33
Net earnings5 936.356 066.92-4 097.044 717.933 060.86
Shareholders equity total49 999.6640 753.5936 542.1441 142.2744 081.13
Balance sheet total (assets)51 252.0645 134.8136 570.2441 333.3444 611.72
Net debt-50 892.19-45 110.04-36 158.88-41 234.09-44 610.19
Profitability
EBIT-%
ROA15.8 %33.2 %1.4 %15.7 %9.1 %
ROE12.6 %13.4 %-10.6 %12.1 %7.2 %
ROI16.1 %35.2 %1.4 %15.8 %9.2 %
Economic value added (EVA)-1 848.831 223.57-2 095.10-1 931.12-2 158.43
Solvency
Equity ratio97.6 %90.3 %99.9 %99.5 %98.8 %
Gearing0.0 %0.1 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.910.31 301.5216.384.1
Current ratio40.910.31 301.5216.384.1
Cash and cash equivalents50 900.9145 134.8136 168.4741 333.3444 611.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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