M.P. Lauritsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.P. Lauritsen Holding ApS
M.P. Lauritsen Holding ApS (CVR number: 38328085K) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -116.2 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.P. Lauritsen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 20 889.00 | 21 041.00 | 29 678.00 | |
EBIT | 9 084.00 | 8 443.00 | 14 981.00 | - 116.16 |
Net earnings | 6 407.00 | 5 972.00 | 11 051.00 | 12 796.82 |
Shareholders equity total | 17 614.00 | 22 610.00 | 32 048.00 | 42 815.83 |
Balance sheet total (assets) | 57 463.00 | 59 497.00 | 87 115.00 | 92 148.68 |
Net debt | 4 775.27 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 15.8 % | 14.4 % | 20.4 % | -0.0 % |
ROE | 36.4 % | 29.7 % | 40.4 % | 38.5 % |
ROI | 15.8 % | 14.4 % | 20.4 % | -0.1 % |
Economic value added (EVA) | 9 084.00 | 7 557.90 | 13 844.85 | -1 709.81 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.5 % |
Gearing | 34.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | |||
Current ratio | 1.8 | |||
Cash and cash equivalents | 10 109.30 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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