A. & B. LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 466.75 | 4 018.13 | -45.98 | -98.02 | - 110.33 |
EBIT | 466.75 | 4 018.13 | -45.98 | -98.02 | - 110.33 |
Net earnings | 5 936.35 | 6 066.92 | -4 097.04 | 4 717.93 | 3 060.86 |
Shareholders equity total | 49 999.66 | 40 753.59 | 36 542.14 | 41 142.27 | 44 081.13 |
Balance sheet total (assets) | 51 252.06 | 45 134.81 | 36 570.24 | 41 333.34 | 44 611.72 |
Net debt | -50 892.19 | -45 110.04 | -36 158.88 | -41 234.09 | -44 610.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 33.2 % | 1.4 % | 15.7 % | 9.1 % |
ROE | 12.6 % | 13.4 % | -10.6 % | 12.1 % | 7.2 % |
ROI | 16.1 % | 35.2 % | 1.4 % | 15.8 % | 9.2 % |
Economic value added (EVA) | -1 848.83 | 1 223.57 | -2 095.10 | -1 931.12 | -2 158.43 |
Solvency | |||||
Equity ratio | 97.6 % | 90.3 % | 99.9 % | 99.5 % | 98.8 % |
Gearing | 0.0 % | 0.1 % | 0.0 % | 0.2 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.9 | 10.3 | 1 301.5 | 216.3 | 84.1 |
Current ratio | 40.9 | 10.3 | 1 301.5 | 216.3 | 84.1 |
Cash and cash equivalents | 50 900.91 | 45 134.81 | 36 168.47 | 41 333.34 | 44 611.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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