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Mads M. Lauritsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42882305
Andrup Byvej 48, 6705 Esbjerg Ø
ml@igv.dk
Free credit report Annual report

Credit rating

Company information

Official name
Mads M. Lauritsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Mads M. Lauritsen Holding ApS

Mads M. Lauritsen Holding ApS (CVR number: 42882305) is a company from ESBJERG. The company recorded a gross profit of -4.7 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were 729.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads M. Lauritsen Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.58-5.15-4.98-4.67
EBIT-6.58-5.15-4.98-4.67
Net earnings-73.39471.75542.89729.78
Shareholders equity total-33.39438.35859.241 454.02
Balance sheet total (assets)1 425.231 425.231 425.231 797.05
Net debt1 147.43665.78232.84-71.82
Profitability
EBIT-%
ROA-0.5 %36.4 %40.3 %46.2 %
ROE-5.1 %50.6 %83.7 %63.1 %
ROI-0.6 %46.6 %52.4 %58.5 %
Economic value added (EVA)-6.58-61.13-60.46-59.55
Solvency
Equity ratio-2.3 %30.8 %60.3 %80.9 %
Gearing-3436.1 %151.9 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents71.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

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