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 -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 1613.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.49-3.32-3.75-3.75-3.13
EBIT-2.49-3.32-3.75-3.75-3.13
Net earnings1 136.51708.79919.08-1 677.631 613.55
Shareholders equity total11 764.8612 418.3413 280.9311 546.0913 100.74
Balance sheet total (assets)11 782.5212 470.7413 365.2211 670.2413 288.63
Net debt- 775.49- 897.34- 640.03- 245.68- 198.47
Profitability
EBIT-%
ROA10.1 %6.2 %8.1 %-11.3 %13.0 %
ROE10.1 %5.9 %7.2 %-13.5 %13.1 %
ROI10.1 %6.2 %8.1 %-11.3 %13.0 %
Economic value added (EVA)-1.61-1.4328.5181.008.53
Solvency
Equity ratio99.9 %99.6 %99.4 %98.9 %98.6 %
Gearing0.1 %0.1 %0.6 %1.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio44.717.49.03.82.6
Current ratio44.717.49.03.82.6
Cash and cash equivalents789.15911.00720.33361.54382.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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