MV Lauritzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41765321
Grindstedvej 32, 9310 Vodskov

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 reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 241.1 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.8 mDKK), while net earnings were 1830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.9 %, which can be considered excellent and Return on Equity (ROE) was 141 %, which can be considered excellent. 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 113.5 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
Volume
Net sales518.001 767.00
Gross profit-6.29-3.75514.001 761.37
EBIT-6.29-3.75514.001 761.37
Net earnings118.70-3.83514.001 830.12
Shareholders equity total158.7141.87442.002 153.76
Balance sheet total (assets)162.4545.62445.002 172.73
Net debt-8.17- 408.00-1 152.73
Profitability
EBIT-%99.2 %99.7 %
ROA73.1 %-3.6 %209.5 %140.9 %
ROE74.8 %-3.8 %212.5 %141.0 %
ROI74.8 %-3.7 %212.5 %142.1 %
Economic value added (EVA)-6.29-9.71513.311 747.33
Solvency
Equity ratio97.7 %91.8 %99.3 %99.1 %
Gearing
Relative net indebtedness %-78.2 %-64.2 %
Liquidity
Quick ratio38.06.8141.7113.5
Current ratio38.06.8141.7113.5
Cash and cash equivalents8.17408.001 152.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.2 %55.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:140.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-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.