Jeppe Madsbad Lauritzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42722030
Ingeborgvej 28, 2900 Hellerup
jeppe_lauritzen@godmail.dk
tel: 20202212

Company information

Official name
Jeppe Madsbad Lauritzen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Jeppe Madsbad Lauritzen Holding ApS

Jeppe Madsbad Lauritzen Holding ApS (CVR number: 42722030) is a company from GENTOFTE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppe Madsbad Lauritzen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-17.36-1.03-6.49
EBIT-17.36-1.03-6.49
Net earnings-17.36-1.03-6.49
Shareholders equity total40.0040.0040.00
Balance sheet total (assets)40.0040.0040.00
Net debt-22.64-21.61-15.12
Profitability
EBIT-%
ROA-43.4 %-2.6 %-16.2 %
ROE-43.4 %-2.6 %-16.2 %
ROI-43.4 %-2.6 %-16.2 %
Economic value added (EVA)-17.36-1.03-6.49
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents22.6421.6115.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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