LAURITS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25662520
Lyngevej 4, Nr Herlev 3400 Hillerød

Company information

Official name
LAURITS HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Nr Herlev
Company form
Private limited company
Industry

About LAURITS HOLDING ApS

LAURITS HOLDING ApS (CVR number: 25662520) is a company from HILLERØD. The company recorded a gross profit of 55.9 kDKK in 2023. The operating profit was -615.6 kDKK, while net earnings were -199 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAURITS HOLDING ApS's liquidity measured by quick ratio was 50.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit886.2869.93- 191.0643.1955.86
EBIT7.16- 674.70- 794.71- 547.01- 615.61
Net earnings387.671 055.95- 521.04252.74- 198.98
Shareholders equity total16 416.4617 417.1116 412.8618 291.4817 974.70
Balance sheet total (assets)16 663.1117 567.5016 640.8718 488.1018 171.12
Net debt-7 848.79-8 285.08-7 683.93-7 326.53-7 317.91
Profitability
EBIT-%
ROA2.5 %6.7 %-2.8 %1.5 %-0.8 %
ROE2.4 %6.2 %-3.1 %1.5 %-1.1 %
ROI2.5 %6.8 %-2.8 %1.5 %-0.8 %
Economic value added (EVA)- 315.24- 954.91-1 088.74- 806.97- 748.16
Solvency
Equity ratio98.5 %99.1 %98.6 %98.9 %98.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.3108.456.461.150.7
Current ratio34.9108.456.461.150.7
Cash and cash equivalents7 848.798 285.087 686.327 328.927 319.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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