Malthe Lauridsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38826603
Strandbyvej 6, 8240 Risskov

Company information

Official name
Malthe Lauridsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Malthe Lauridsen Holding ApS

Malthe Lauridsen Holding ApS (CVR number: 38826603) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 368.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malthe Lauridsen Holding ApS's liquidity measured by quick ratio was 2.9 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-6.25-4.38-5.00-5.31-5.63
EBIT-6.25-4.38-5.00-5.31-5.63
Net earnings79.58136.1896.36562.96368.72
Shareholders equity total223.49359.66456.021 018.991 387.71
Balance sheet total (assets)415.19555.81993.231 224.811 598.55
Net debt-1.04- 137.68191.85-36.13- 406.15
Profitability
EBIT-%
ROA26.2 %33.9 %16.1 %60.4 %31.2 %
ROE43.3 %46.7 %23.6 %76.3 %30.6 %
ROI26.6 %34.3 %20.8 %71.6 %31.3 %
Economic value added (EVA)-7.35-5.51-5.78-27.21-44.06
Solvency
Equity ratio53.8 %64.7 %45.9 %83.2 %86.8 %
Gearing83.5 %53.1 %43.0 %19.7 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.70.01.22.9
Current ratio1.01.70.01.22.9
Cash and cash equivalents187.74328.834.07236.96612.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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