KAJ LAURITSEN HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36472251
Teglgårdsvej 22, 6880 Tarm
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Company information

Official name
KAJ LAURITSEN HOLDING 1 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit316.00344.00326.002 289.62- 553.23
EBIT- 288.00- 259.00- 267.001 745.96- 824.88
Net earnings131.00786.00- 761.004 572.822 879.26
Shareholders equity total9 172.0022 338.0021 462.0025 917.1528 674.41
Balance sheet total (assets)13 809.0027 541.0023 800.0029 203.6433 688.44
Net debt-6 803.00-7 336.00-8 208.00-13 265.58-16 106.44
Profitability
EBIT-%
ROA1.6 %15.0 %-0.8 %20.8 %10.4 %
ROE1.4 %5.0 %-3.5 %19.3 %10.5 %
ROI2.3 %17.6 %-0.8 %21.2 %11.0 %
Economic value added (EVA)- 815.03- 644.78-1 581.07163.10-2 094.22
Solvency
Equity ratio66.4 %81.1 %90.2 %88.7 %85.1 %
Gearing16.2 %8.9 %9.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.54.75.04.2
Current ratio2.62.54.75.04.2
Cash and cash equivalents6 803.0010 946.0010 118.0015 783.6418 370.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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