JUTTA KUDAHL-LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUTTA KUDAHL-LAURSEN HOLDING ApS
JUTTA KUDAHL-LAURSEN HOLDING ApS (CVR number: 30522869) is a company from RANDERS. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -118.5 kDKK, while net earnings were 813 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUTTA KUDAHL-LAURSEN HOLDING ApS's liquidity measured by quick ratio was 59.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 399.94 | ||||
Gross profit | 387.29 | -13.49 | -14.48 | -21.54 | -18.46 |
EBIT | 387.29 | -13.49 | -14.48 | -21.54 | - 118.46 |
Net earnings | 501.94 | 384.32 | 784.89 | 382.96 | 812.96 |
Shareholders equity total | 2 916.22 | 3 189.94 | 3 861.83 | 4 130.39 | 4 825.55 |
Balance sheet total (assets) | 2 933.10 | 3 201.19 | 3 887.27 | 4 403.92 | 4 867.34 |
Net debt | -1 177.57 | -1 186.13 | -1 872.21 | -2 346.81 | -2 495.45 |
Profitability | |||||
EBIT-% | 96.8 % | ||||
ROA | 18.9 % | 12.9 % | 23.4 % | 18.0 % | 18.5 % |
ROE | 18.5 % | 12.6 % | 22.3 % | 9.6 % | 18.2 % |
ROI | 19.0 % | 12.9 % | 23.5 % | 18.7 % | 19.2 % |
Economic value added (EVA) | 344.26 | -47.65 | -62.03 | -71.27 | -88.03 |
Solvency | |||||
Equity ratio | 99.4 % | 99.6 % | 99.3 % | 93.8 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | -290.2 % | ||||
Liquidity | |||||
Quick ratio | 69.8 | 105.4 | 73.6 | 8.6 | 59.7 |
Current ratio | 69.8 | 105.4 | 73.6 | 8.6 | 59.7 |
Cash and cash equivalents | 1 177.57 | 1 186.13 | 1 872.21 | 2 346.81 | 2 495.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.3 % | ||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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