ERIK KROGH LAURITZEN ApS — Credit Rating and Financial Key Figures

CVR number: 10463084
Degnemose Allé 85 A, 2700 Brønshøj
ekl@lauritzenadvising.dk
tel: 38878728
www.lauritzenadvising.dk

Company information

Official name
ERIK KROGH LAURITZEN ApS
Established
1986
Company form
Private limited company
Industry

About ERIK KROGH LAURITZEN ApS

ERIK KROGH LAURITZEN ApS (CVR number: 10463084) is a company from KØBENHAVN. The company recorded a gross profit of 92 kDKK in 2024. The operating profit was 89.1 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERIK KROGH LAURITZEN ApS's liquidity measured by quick ratio was 1.6 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 profit101.7124.64-28.80-78.5991.99
EBIT97.8720.80-32.64-82.4389.11
Net earnings189.50102.80-46.89102.9754.16
Shareholders equity total654.06643.85482.57467.74399.90
Balance sheet total (assets)1 351.741 286.401 152.521 112.891 126.52
Net debt-1 228.84-1 235.99- 997.75-1 103.93-1 126.52
Profitability
EBIT-%
ROA21.9 %21.7 %7.8 %16.2 %17.7 %
ROE30.8 %15.8 %-8.3 %21.7 %12.5 %
ROI44.3 %43.8 %17.0 %38.6 %45.8 %
Economic value added (EVA)47.00-17.18-63.58-92.1645.33
Solvency
Equity ratio49.9 %50.1 %41.9 %42.0 %35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.71.71.6
Current ratio1.92.01.71.71.6
Cash and cash equivalents1 228.841 235.99997.751 103.931 126.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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