T Lauritzen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Lauritzen Holding ApS
T Lauritzen Holding ApS (CVR number: 37839612) is a company from HORSENS. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 650.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Lauritzen Holding ApS's liquidity measured by quick ratio was 9.1 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 | -6.63 | -6.75 | -12.50 | -10.88 | -18.60 |
EBIT | -6.63 | -6.75 | -12.50 | -10.88 | -18.60 |
Net earnings | 798.62 | 242.33 | 2 304.92 | 259.74 | 650.27 |
Shareholders equity total | 3 960.62 | 4 089.95 | 6 280.47 | 5 815.21 | 6 343.48 |
Balance sheet total (assets) | 4 105.35 | 4 180.46 | 6 958.05 | 5 876.91 | 6 681.48 |
Net debt | -1 270.66 | -1 177.46 | -1 091.28 | -1.03 | - 457.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 6.3 % | 41.6 % | 4.4 % | 10.7 % |
ROE | 22.1 % | 6.0 % | 44.5 % | 4.3 % | 10.7 % |
ROI | 22.4 % | 6.4 % | 44.0 % | 4.6 % | 11.0 % |
Economic value added (EVA) | - 170.12 | - 205.31 | - 219.36 | - 327.95 | - 307.44 |
Solvency | |||||
Equity ratio | 96.5 % | 97.8 % | 90.3 % | 99.0 % | 94.9 % |
Gearing | 0.2 % | 2.0 % | 1.3 % | 0.2 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 22.2 | 4.0 | 46.0 | 9.1 |
Current ratio | 10.4 | 22.2 | 4.0 | 46.0 | 9.1 |
Cash and cash equivalents | 1 277.29 | 1 259.95 | 1 174.79 | 13.79 | 558.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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