KAJ LAURITSEN HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36472227
Teglgårdsvej 22, 6880 Tarm
Free credit report Annual report

Company information

Official name
KAJ LAURITSEN HOLDING 2 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 831.845 243.99-7 071.418 005.709 236.30
Shareholders equity total57 798.6963 042.6855 971.2663 976.9663 213.26
Balance sheet total (assets)58 454.0064 560.2456 132.4564 379.1165 663.13
Net debt-54 843.60-60 793.00-49 778.78-59 386.89-59 749.60
Profitability
EBIT-%
ROA6.9 %11.6 %2.5 %17.1 %18.4 %
ROE5.0 %8.7 %-11.9 %13.3 %14.5 %
ROI7.0 %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 ratio98.9 %97.6 %99.7 %99.4 %96.3 %
Gearing0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio89.242.5335.2154.425.4
Current ratio89.242.5335.2154.425.4
Cash and cash equivalents54 843.6060 953.0049 938.7859 546.8959 914.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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