Jakob Lauridsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40129758
Stages Alle 15, 6760 Ribe
Free credit report Annual report

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 287.3 kDKK in 2024. The operating profit was 287.3 kDKK, while net earnings were 2451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Jakob Lauridsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit163.09156.22184.84286.85287.35
EBIT163.09156.22184.84286.85287.35
Net earnings385.061 059.41843.751 924.952 451.72
Shareholders equity total822.581 768.992 412.744 037.696 367.40
Balance sheet total (assets)1 098.343 424.713 067.134 174.4111 590.25
Net debt61.371 575.03576.59- 614.075 133.19
Profitability
EBIT-%
ROA39.1 %48.6 %28.6 %55.3 %34.0 %
ROE58.6 %81.8 %40.4 %59.7 %47.1 %
ROI40.9 %50.5 %29.3 %57.0 %34.5 %
Economic value added (EVA)69.1770.97-24.7173.4820.71
Solvency
Equity ratio74.9 %51.7 %78.7 %96.7 %54.9 %
Gearing23.1 %89.0 %23.9 %0.1 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.07.40.0
Current ratio0.50.00.07.40.0
Cash and cash equivalents128.88618.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.