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 -13.4 kDKK in 2024. The operating profit was -103.4 kDKK, while net earnings were 631.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 101.2 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 | -13.49 | -14.48 | -21.54 | -18.46 | -13.37 |
EBIT | -13.49 | -14.48 | -21.54 | - 118.46 | - 103.37 |
Net earnings | 384.32 | 784.89 | 382.96 | 812.96 | 631.56 |
Shareholders equity total | 3 189.94 | 3 861.83 | 4 130.39 | 4 825.55 | 5 335.11 |
Balance sheet total (assets) | 3 201.19 | 3 887.27 | 4 403.92 | 4 867.34 | 5 364.68 |
Net debt | -1 186.13 | -1 872.21 | -2 346.81 | -2 495.45 | -2 992.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 23.4 % | 18.0 % | 18.5 % | 13.0 % |
ROE | 12.6 % | 22.3 % | 9.6 % | 18.2 % | 12.4 % |
ROI | 12.9 % | 23.5 % | 18.7 % | 19.2 % | 13.1 % |
Economic value added (EVA) | - 157.07 | - 171.89 | - 215.59 | - 308.47 | - 322.77 |
Solvency | |||||
Equity ratio | 99.6 % | 99.3 % | 93.8 % | 99.1 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 105.4 | 73.6 | 8.6 | 59.7 | 101.2 |
Current ratio | 105.4 | 73.6 | 8.6 | 59.7 | 101.2 |
Cash and cash equivalents | 1 186.13 | 1 872.21 | 2 346.81 | 2 495.45 | 2 992.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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