Michael Lauritzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41451939
Østervang 6, Spørring 8380 Trige

Credit rating

Company information

Official name
Michael Lauritzen Holding ApS
Established
2020
Domicile
Spørring
Company form
Private limited company
Industry

About Michael Lauritzen Holding ApS

Michael Lauritzen Holding ApS (CVR number: 41451939) is a company from AARHUS. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Lauritzen Holding ApS's liquidity measured by quick ratio was 20.6 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 profit-2.00-7.00-8.00-28.75
EBIT-6.29-2.00-7.00-8.00-28.75
Net earnings776.53607.00266.00706.00341.02
Shareholders equity total1 805.692 300.002 452.003 040.003 259.36
Balance sheet total (assets)1 811.982 898.002 452.003 134.003 387.59
Net debt6.29-2 074.00-1 793.00-1 976.00-2 448.60
Profitability
EBIT-%
ROA42.9 %27.0 %10.8 %25.2 %11.2 %
ROE43.0 %29.6 %11.2 %25.7 %10.8 %
ROI42.9 %27.0 %10.8 %25.2 %11.2 %
Economic value added (EVA)-6.29-1.6814.22-16.88-22.21
Solvency
Equity ratio99.7 %79.4 %100.0 %97.0 %96.2 %
Gearing0.3 %26.0 %3.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.623.120.6
Current ratio3.623.120.6
Cash and cash equivalents2 672.001 793.002 070.002 576.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.