LAURITZEN FONDEN — Credit Rating and Financial Key Figures

CVR number: 15453613
Tranegårdsvej 20, 2900 Hellerup
kontakt@lauritzenfonden.com
tel: 33968435

Company information

Official name
LAURITZEN FONDEN
Personnel
15 persons
Established
1945
Industry

About LAURITZEN FONDEN

LAURITZEN FONDEN (CVR number: 15453613) is a company from GENTOFTE. The company recorded a gross profit of -4039 kDKK in 2023. The operating profit was -18.8 mDKK, while net earnings were 902.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAURITZEN FONDEN's liquidity measured by quick ratio was 5.3 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 sales
Gross profit-2 501.00-4 039.00
EBIT-17 001.00-18 849.00
Net earnings- 312 000.00- 574 000.00901 000.001 942 370.00902 748.00
Shareholders equity total5 954 000.005 002 000.006 002 000.007 959 672.008 659 020.00
Balance sheet total (assets)6 769 000.006 053 000.006 075 000.008 046 509.008 752 709.00
Net debt- 407 564.00- 405 493.00
Profitability
EBIT-%
ROA27.5 %10.7 %
ROE16.4 %27.8 %10.9 %
ROI27.5 %10.8 %
Economic value added (EVA)- 316 625.25- 299 188.50- 251 350.50- 318 620.12-13 000.40
Solvency
Equity ratio100.0 %98.9 %98.9 %
Gearing1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.3
Current ratio5.75.3
Cash and cash equivalents491 284.00496 957.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Board member
Board member
Board member

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