KAJ LAURITSEN HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ LAURITSEN HOLDING 2 ApS
KAJ LAURITSEN HOLDING 2 ApS (CVR number: 36472227) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -794 kDKK in 2024. The operating profit was -794 kDKK, while net earnings were 9236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ LAURITSEN HOLDING 2 ApS's liquidity measured by quick ratio was 25.4 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 | - 170.65 | - 175.56 | - 177.01 | - 451.51 | - 793.98 |
EBIT | - 170.65 | - 175.56 | - 177.01 | - 451.51 | - 793.98 |
Net earnings | 2 831.84 | 5 243.99 | -7 071.41 | 8 005.70 | 9 236.30 |
Shareholders equity total | 57 798.69 | 63 042.68 | 55 971.26 | 63 976.96 | 63 213.26 |
Balance sheet total (assets) | 58 454.00 | 64 560.24 | 56 132.45 | 64 379.11 | 65 663.13 |
Net debt | -54 843.60 | -60 793.00 | -49 778.78 | -59 386.89 | -59 749.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 11.6 % | 2.5 % | 17.1 % | 18.4 % |
ROE | 5.0 % | 8.7 % | -11.9 % | 13.3 % | 14.5 % |
ROI | 7.0 % | 11.8 % | 2.5 % | 17.1 % | 18.7 % |
Economic value added (EVA) | -2 894.19 | -3 040.47 | -3 315.49 | -3 172.21 | -3 841.15 |
Solvency | |||||
Equity ratio | 98.9 % | 97.6 % | 99.7 % | 99.4 % | 96.3 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.2 | 42.5 | 335.2 | 154.4 | 25.4 |
Current ratio | 89.2 | 42.5 | 335.2 | 154.4 | 25.4 |
Cash and cash equivalents | 54 843.60 | 60 953.00 | 49 938.78 | 59 546.89 | 59 914.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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