JUTTA KUDAHL-LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30522869
Frugthaven 10, 8930 Randers NØ

Company information

Official name
JUTTA KUDAHL-LAURSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales399.94
Gross profit387.29-13.49-14.48-21.54-18.46
EBIT387.29-13.49-14.48-21.54- 118.46
Net earnings501.94384.32784.89382.96812.96
Shareholders equity total2 916.223 189.943 861.834 130.394 825.55
Balance sheet total (assets)2 933.103 201.193 887.274 403.924 867.34
Net debt-1 177.57-1 186.13-1 872.21-2 346.81-2 495.45
Profitability
EBIT-%96.8 %
ROA18.9 %12.9 %23.4 %18.0 %18.5 %
ROE18.5 %12.6 %22.3 %9.6 %18.2 %
ROI19.0 %12.9 %23.5 %18.7 %19.2 %
Economic value added (EVA)344.26-47.65-62.03-71.27-88.03
Solvency
Equity ratio99.4 %99.6 %99.3 %93.8 %99.1 %
Gearing
Relative net indebtedness %-290.2 %
Liquidity
Quick ratio69.8105.473.68.659.7
Current ratio69.8105.473.68.659.7
Cash and cash equivalents1 177.571 186.131 872.212 346.812 495.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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