Jakob Lauridsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40129758
Stages Alle 15, 6760 Ribe

Credit rating

Company information

Official name
Jakob Lauridsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jakob Lauridsen Holding ApS

Jakob Lauridsen Holding ApS (CVR number: 40129758) is a company from ESBJERG. The company recorded a gross profit of 286.8 kDKK in 2023. The operating profit was 286.8 kDKK, while net earnings were 1924.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Lauridsen Holding ApS's liquidity measured by quick ratio was 7.4 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 profit99.00163.09156.22184.84286.85
EBIT99.00163.09156.22184.84286.85
Net earnings442.51385.061 059.41843.751 924.95
Shareholders equity total492.51822.581 768.992 412.744 037.69
Balance sheet total (assets)1 142.591 098.343 424.713 067.134 174.41
Net debt492.8461.371 575.03576.59- 614.07
Profitability
EBIT-%
ROA44.9 %39.1 %48.6 %28.6 %55.3 %
ROE89.8 %58.6 %81.8 %40.4 %59.7 %
ROI45.3 %40.9 %50.5 %29.3 %57.0 %
Economic value added (EVA)77.28147.01138.90255.78267.81
Solvency
Equity ratio43.1 %74.9 %51.7 %78.7 %96.7 %
Gearing129.9 %23.1 %89.0 %23.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.00.07.4
Current ratio0.50.50.00.07.4
Cash and cash equivalents147.01128.88618.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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