KT Lauritsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38183419
Kildebjerg Søvej 38, 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 -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 1976.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 70.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.22-6.85-1.60-7.14-8.25
EBIT-7.22-6.85-1.60-7.14-8.25
Net earnings587.421 101.86-1 483.601 622.811 976.46
Shareholders equity total12 114.4813 102.7411 504.7413 009.7514 386.20
Balance sheet total (assets)12 125.0813 117.5311 509.8313 014.5014 411.31
Net debt- 565.34- 508.40- 310.68- 216.22-1 768.06
Profitability
EBIT-%
ROA5.0 %9.0 %-11.4 %13.2 %14.6 %
ROE4.9 %8.7 %-12.1 %13.2 %14.4 %
ROI5.0 %9.0 %-11.4 %13.2 %14.6 %
Economic value added (EVA)- 590.26- 614.08- 659.88- 585.28- 660.89
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.334.462.046.170.4
Current ratio53.334.462.046.170.4
Cash and cash equivalents565.34509.00311.28216.821 768.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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