John Lauritsen ApS — Credit Rating and Financial Key Figures

CVR number: 38768220
Klint Havnevej 13 A, Klint 4500 Nykøbing Sj
johnogsusan@privat.dk

Company information

Official name
John Lauritsen ApS
Personnel
1 person
Established
2017
Domicile
Klint
Company form
Private limited company
Industry

About John Lauritsen ApS

John Lauritsen ApS (CVR number: 38768220) is a company from ODSHERRED. The company recorded a gross profit of 116.7 kDKK in 2024. The operating profit was 44.7 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. John Lauritsen ApS's liquidity measured by quick ratio was 2.1 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 profit274.75304.36175.36147.66116.67
EBIT206.12233.8557.9338.6944.67
Net earnings159.29181.0343.7730.0535.29
Shareholders equity total627.49408.53252.30282.35217.64
Balance sheet total (assets)787.41525.39372.91362.49418.72
Net debt- 145.46- 230.28- 258.43- 224.06- 201.71
Profitability
EBIT-%
ROA29.3 %35.6 %12.9 %10.5 %11.4 %
ROE29.1 %34.9 %13.2 %11.2 %14.1 %
ROI34.2 %44.3 %15.8 %11.8 %11.9 %
Economic value added (EVA)131.72150.3923.7714.3117.45
Solvency
Equity ratio79.7 %77.8 %67.7 %77.9 %52.0 %
Gearing1.0 %3.6 %23.8 %21.4 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.43.14.52.1
Current ratio4.84.43.14.52.1
Cash and cash equivalents151.67244.88318.38284.36392.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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