Martin Lauritsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38183427
Korshøjen 66, 8240 Risskov

Company information

Official name
Martin Lauritsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Martin Lauritsen Holding ApS

Martin Lauritsen Holding ApS (CVR number: 38183427) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 2027.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Lauritsen Holding ApS's liquidity measured by quick ratio was 31.1 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-3.32-3.75-3.75-3.13-3.75
EBIT-3.32-3.75-3.75-3.13-3.75
Net earnings708.79919.08-1 677.631 613.552 027.58
Shareholders equity total12 418.3413 280.9311 546.0913 100.7415 067.32
Balance sheet total (assets)12 470.7413 365.2211 670.2413 288.6315 147.79
Net debt- 897.34- 640.03- 245.68- 198.47-2 385.64
Profitability
EBIT-%
ROA6.2 %8.1 %-11.3 %13.0 %14.6 %
ROE5.9 %7.2 %-13.5 %13.1 %14.4 %
ROI6.2 %8.1 %-11.3 %13.0 %14.7 %
Economic value added (EVA)- 594.54- 627.64- 674.33- 588.42- 670.48
Solvency
Equity ratio99.6 %99.4 %98.9 %98.6 %99.5 %
Gearing0.1 %0.6 %1.0 %1.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.49.03.82.631.1
Current ratio17.49.03.82.631.1
Cash and cash equivalents911.00720.33361.54382.352 445.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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