KAJ LAURITSEN HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ LAURITSEN HOLDING 1 ApS
KAJ LAURITSEN HOLDING 1 ApS (CVR number: 36472251) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -553.2 kDKK in 2024. The operating profit was -824.9 kDKK, while net earnings were 2879.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ LAURITSEN HOLDING 1 ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 316.00 | 344.00 | 326.00 | 2 289.62 | - 553.23 |
EBIT | - 288.00 | - 259.00 | - 267.00 | 1 745.96 | - 824.88 |
Net earnings | 131.00 | 786.00 | - 761.00 | 4 572.82 | 2 879.26 |
Shareholders equity total | 9 172.00 | 22 338.00 | 21 462.00 | 25 917.15 | 28 674.41 |
Balance sheet total (assets) | 13 809.00 | 27 541.00 | 23 800.00 | 29 203.64 | 33 688.44 |
Net debt | -6 803.00 | -7 336.00 | -8 208.00 | -13 265.58 | -16 106.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 15.0 % | -0.8 % | 20.8 % | 10.4 % |
ROE | 1.4 % | 5.0 % | -3.5 % | 19.3 % | 10.5 % |
ROI | 2.3 % | 17.6 % | -0.8 % | 21.2 % | 11.0 % |
Economic value added (EVA) | - 815.03 | - 644.78 | -1 581.07 | 163.10 | -2 094.22 |
Solvency | |||||
Equity ratio | 66.4 % | 81.1 % | 90.2 % | 88.7 % | 85.1 % |
Gearing | 16.2 % | 8.9 % | 9.7 % | 7.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.5 | 4.7 | 5.0 | 4.2 |
Current ratio | 2.6 | 2.5 | 4.7 | 5.0 | 4.2 |
Cash and cash equivalents | 6 803.00 | 10 946.00 | 10 118.00 | 15 783.64 | 18 370.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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