KT Lauritsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38183419
Fjeldstedsvej 34, 8680 Ry

Company information

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

About KT Lauritsen Holding ApS

KT Lauritsen Holding ApS (CVR number: 38183419) is a company from SKANDERBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 1622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT Lauritsen Holding ApS's liquidity measured by quick ratio was 46.1 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-7.26-7.22-6.85-1.60-7.14
EBIT-7.26-7.22-6.85-1.60-7.14
Net earnings1 227.21587.421 101.86-1 483.601 622.81
Shareholders equity total11 637.0612 114.4813 102.7411 504.7413 009.75
Balance sheet total (assets)11 654.2912 125.0813 117.5311 509.8313 014.50
Net debt- 660.92- 565.34- 508.40- 310.68- 216.22
Profitability
EBIT-%
ROA11.2 %5.0 %9.0 %-11.4 %13.2 %
ROE11.1 %4.9 %8.7 %-12.1 %13.2 %
ROI11.2 %5.0 %9.0 %-11.4 %13.2 %
Economic value added (EVA)-5.78-4.6324.0180.823.35
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.453.334.462.046.1
Current ratio38.453.334.462.046.1
Cash and cash equivalents660.92565.34509.00311.28216.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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