M.P. Lauritsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38328085
Elverdalsvej 126, 8270 Højbjerg
tel: 40605285

Company information

Official name
M.P. Lauritsen Holding ApS
Established
2017
Company form
Private limited company
Industry

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 2023. The operating profit was -102.6 kDKK, while net earnings were 61 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.P. Lauritsen Holding ApS's liquidity measured by quick ratio was 81.6 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 profit20 889.0021 041.0029 678.00
EBIT9 084.008 443.0014 981.00- 116.16- 102.61
Net earnings6 407.005 972.0011 051.0012 796.8261 014.64
Shareholders equity total17 614.0022 610.0032 048.0042 815.8386 330.47
Balance sheet total (assets)57 463.0059 497.0087 115.0092 148.6887 263.35
Net debt4 775.27-75 640.38
Profitability
EBIT-%
ROA15.8 %14.4 %20.4 %-0.0 %4.9 %
ROE36.4 %29.7 %40.4 %38.5 %110.7 %
ROI15.8 %14.4 %20.4 %-0.1 %5.6 %
Economic value added (EVA)9 084.007 557.9013 844.85-1 709.81-2 004.65
Solvency
Equity ratio100.0 %100.0 %100.0 %46.5 %98.9 %
Gearing34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.281.6
Current ratio1.881.6
Cash and cash equivalents10 109.3075 640.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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