Jakob Lauritsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38183400
Ravnsøvej 65, 8680 Ry
lauritsen_jakob@hotmail.com
tel: 30244737

Company information

Official name
Jakob Lauritsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jakob Lauritsen Holding ApS

Jakob Lauritsen Holding ApS (CVR number: 38183400) is a company from SKANDERBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Lauritsen Holding ApS's liquidity measured by quick ratio was 31.1 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 profit-7.68-7.81-22.71-6.28-6.90
EBIT-7.68-7.81-22.71-6.28-6.90
Net earnings85.78-0.5259.0568.8672.12
Shareholders equity total10 640.2110 529.0910 475.1410 429.6010 383.92
Balance sheet total (assets)10 658.4210 549.5010 487.8910 435.6710 390.37
Net debt- 668.68- 538.83- 298.15- 240.07- 191.13
Profitability
EBIT-%
ROA0.9 %0.2 %0.6 %1.3 %0.8 %
ROE0.8 %-0.0 %0.6 %0.7 %0.7 %
ROI0.9 %0.2 %0.6 %1.3 %0.8 %
Economic value added (EVA)- 508.46-6.90-17.00-15.69-16.94
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.726.723.440.531.1
Current ratio36.726.723.440.531.1
Cash and cash equivalents668.68538.83298.15240.07191.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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