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: 38328085) is a company from AARHUS. The company recorded a gross profit of -52.8 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were 3878.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 568.2 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
2022
2023
2024
Volume
Net sales
Gross profit-52.33-52.76
EBIT-9.52-52.33-52.76
Net earnings9 564.4346 416.963 878.63
Shareholders equity total34 425.8975 842.8676 221.49
Balance sheet total (assets)37 287.4376 728.6876 300.27
Net debt-9 185.75-44 847.27-44 101.94
Profitability
EBIT-%
ROA26.2 %83.1 %6.6 %
ROE27.8 %84.2 %5.1 %
ROI28.3 %85.9 %6.7 %
Economic value added (EVA)-7.43-1 770.72-3 852.24
Solvency
Equity ratio92.3 %98.8 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.251.1568.2
Current ratio4.251.1568.2
Cash and cash equivalents9 189.4244 850.2144 104.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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