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J. LAURITZEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. LAURITZEN A/S
J. LAURITZEN A/S (CVR number: 41407360) is a company from KØBENHAVN. The company recorded a gross profit of -1997 kUSD in 2025. The operating profit was -5316 kUSD, while net earnings were 57.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. LAURITZEN A/S's liquidity measured by quick ratio was 84.1 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1 994.00 | -1 997.00 | |
| EBIT | -4 539.00 | -5 316.00 | |
| Net earnings | 74 550.00 | 57 097.00 | |
| Shareholders equity total | 524 540.00 | 548 828.00 | |
| Balance sheet total (assets) | 525 984.00 | 549 884.00 | |
| Net debt | - 126 794.00 | -88 082.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 14.5 % | 12.5 % | |
| ROE | 14.2 % | 10.6 % | |
| ROI | 14.6 % | 12.5 % | |
| Economic value added (EVA) | -5 185.05 | -4 207.89 | -30 132.75 |
| Solvency | |||
| Equity ratio | 99.7 % | 99.8 % | |
| Gearing | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 88.4 | 84.1 | |
| Current ratio | 88.4 | 84.1 | |
| Cash and cash equivalents | 126 799.00 | 88 093.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | AA |
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