J. Lawaetz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38323598
Lynggårdsvænget 4, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
J. Lawaetz Holding ApS
Established
2017
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About J. Lawaetz Holding ApS

J. Lawaetz Holding ApS (CVR number: 38323598) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -66.1 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.1 mDKK), while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Lawaetz Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales86.72251.38105.16151.5851.42
Gross profit84.22250.13103.89150.3350.17
EBIT84.22250.13103.89150.3350.17
Net earnings83.85249.88103.88150.3350.17
Shareholders equity total268.84399.12303.00404.58406.00
Balance sheet total (assets)273.69401.62306.55408.12408.50
Net debt-61.68-0.241.041.04-0.34
Profitability
EBIT-%97.1 %99.5 %98.8 %99.2 %97.6 %
ROA31.4 %74.1 %29.3 %42.1 %12.3 %
ROE37.0 %74.8 %29.6 %42.5 %12.4 %
ROI36.7 %74.6 %29.5 %42.4 %12.4 %
Economic value added (EVA)74.81236.5083.83135.0529.79
Solvency
Equity ratio98.2 %99.4 %98.8 %99.1 %99.4 %
Gearing0.9 %0.3 %0.3 %
Relative net indebtedness %-68.2 %0.9 %3.4 %2.3 %4.2 %
Liquidity
Quick ratio13.20.10.40.40.1
Current ratio13.20.10.40.40.1
Cash and cash equivalents64.030.240.000.000.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.2 %-0.9 %-2.1 %-1.4 %-4.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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