MV Lauritzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41765321
Aurikelvej 8, 9310 Vodskov
mvl@conformitech.dk
tel: 42408722
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Credit rating

Company information

Official name
MV Lauritzen Holding ApS
Established
2020
Company form
Private limited company
Industry

About MV Lauritzen Holding ApS

MV Lauritzen Holding ApS (CVR number: 41765321) is a company from AALBORG. The company recorded a gross profit of -8 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MV Lauritzen Holding ApS's liquidity measured by quick ratio was 108.5 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
2021
2022
2023
2024
2025
Volume
Net sales518.001 767.00
Gross profit-6.29-3.75514.001 761.37-8.00
EBIT-6.29-3.75514.001 761.37-8.00
Net earnings118.70-3.83514.001 830.1210.92
Shareholders equity total158.7141.87442.002 153.76879.68
Balance sheet total (assets)162.4545.62445.002 172.73887.68
Net debt-8.17- 408.00-1 152.73- 866.52
Profitability
EBIT-%99.2 %99.7 %
ROA73.1 %-3.6 %209.5 %140.9 %1.0 %
ROE74.8 %-3.8 %212.5 %141.0 %0.7 %
ROI74.8 %-3.7 %212.5 %142.1 %1.0 %
Economic value added (EVA)-6.29-11.72511.901 725.82- 114.47
Solvency
Equity ratio97.7 %91.8 %99.3 %99.1 %99.1 %
Gearing
Relative net indebtedness %-78.2 %-64.2 %
Liquidity
Quick ratio38.06.8141.7113.5108.5
Current ratio38.06.8141.7113.5108.5
Cash and cash equivalents8.17408.001 152.73866.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.2 %55.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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