T Lauritzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37839612
Purhøjvej 1, 8700 Horsens
tml@tml-dk.dk
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Company information

Official name
T Lauritzen Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings798.62242.332 304.92259.74650.27
Shareholders equity total3 960.624 089.956 280.475 815.216 343.48
Balance sheet total (assets)4 105.354 180.466 958.055 876.916 681.48
Net debt-1 270.66-1 177.46-1 091.28-1.03- 457.08
Profitability
EBIT-%
ROA21.6 %6.3 %41.6 %4.4 %10.7 %
ROE22.1 %6.0 %44.5 %4.3 %10.7 %
ROI22.4 %6.4 %44.0 %4.6 %11.0 %
Economic value added (EVA)- 170.12- 205.31- 219.36- 327.95- 307.44
Solvency
Equity ratio96.5 %97.8 %90.3 %99.0 %94.9 %
Gearing0.2 %2.0 %1.3 %0.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.422.24.046.09.1
Current ratio10.422.24.046.09.1
Cash and cash equivalents1 277.291 259.951 174.7913.79558.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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