Kasper Skou Lauritsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38003356
Nedre Hestlundvej 8, 7430 Ikast

Company information

Official name
Kasper Skou Lauritsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kasper Skou Lauritsen Holding ApS

Kasper Skou Lauritsen Holding ApS (CVR number: 38003356) is a company from IKAST-BRANDE. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 5016.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kasper Skou Lauritsen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-14.65-13.27-15.25-13.73-16.24
EBIT-14.65-13.27-15.25-13.73-16.24
Net earnings695.68826.30334.962 873.275 016.05
Shareholders equity total4 536.135 252.175 958.2410 909.5815 655.94
Balance sheet total (assets)5 707.236 484.687 217.5915 213.5620 150.94
Net debt-9.91-9.06-37.12-28.35- 147.08
Profitability
EBIT-%
ROA14.9 %14.2 %5.5 %26.5 %29.1 %
ROE16.6 %16.9 %6.0 %34.1 %37.8 %
ROI15.0 %14.4 %5.6 %26.7 %29.4 %
Economic value added (EVA)193.38278.37321.39352.98677.21
Solvency
Equity ratio79.5 %81.0 %82.6 %71.7 %77.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.80.20.6
Current ratio0.31.10.80.20.6
Cash and cash equivalents10.639.0637.1228.35147.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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