Jan Harboe Lauridsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37634670
Tagensvej 254, 2400 København NV
tel: 26705676

Company information

Official name
Jan Harboe Lauridsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jan Harboe Lauridsen Holding ApS

Jan Harboe Lauridsen Holding ApS (CVR number: 37634670) is a company from KØBENHAVN. The company recorded a gross profit of 5.5 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 760.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Harboe Lauridsen Holding ApS's liquidity measured by quick ratio was 18.5 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 profit24.3820.2912.489.035.54
EBIT7.853.76-4.05-7.50-10.99
Net earnings422.28537.08531.63936.02760.48
Shareholders equity total4 552.875 033.445 507.876 384.997 084.48
Balance sheet total (assets)4 895.255 250.405 656.096 776.647 417.18
Net debt-2 206.29-2 529.20-2 452.83-3 166.80-4 077.16
Profitability
EBIT-%
ROA9.7 %11.8 %13.7 %15.6 %11.4 %
ROE9.7 %11.2 %10.1 %15.7 %11.3 %
ROI10.0 %12.1 %13.8 %16.1 %11.9 %
Economic value added (EVA)- 212.00- 233.71- 264.38- 287.18- 333.94
Solvency
Equity ratio93.0 %95.9 %97.4 %94.2 %95.5 %
Gearing1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.220.247.512.418.5
Current ratio9.220.247.512.418.5
Cash and cash equivalents2 283.712 609.722 452.833 166.804 077.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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