JP Lauritsen ApS — Credit Rating and Financial Key Figures

CVR number: 41989823
Stougårdsvej 1 A, Borridsø 8881 Thorsø
Peter@vidstruplund.dk
tel: 40619187

Credit rating

Company information

Official name
JP Lauritsen ApS
Established
2020
Domicile
Borridsø
Company form
Private limited company
Industry

About JP Lauritsen ApS

JP Lauritsen ApS (CVR number: 41989823) is a company from FAVRSKOV. The company recorded a gross profit of 33.4 kDKK in 2023. The operating profit was 33.4 kDKK, while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JP Lauritsen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit564.60718.3033.40
EBIT564.60718.3033.40
Net earnings400.77507.79-70.57
Shareholders equity total900.771 408.561 337.99
Balance sheet total (assets)4 091.516 776.343 851.60
Net debt-2 299.01-3 569.721 569.75
Profitability
EBIT-%
ROA13.8 %13.2 %0.8 %
ROE44.5 %44.0 %-5.1 %
ROI58.2 %57.1 %1.6 %
Economic value added (EVA)439.51653.25158.03
Solvency
Equity ratio22.0 %20.8 %34.7 %
Gearing155.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.0
Current ratio1.31.31.6
Cash and cash equivalents2 299.013 569.72516.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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