Kasper Skou Lauritsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 695.68 | 826.30 | 334.96 | 2 873.27 | 5 016.05 |
Shareholders equity total | 4 536.13 | 5 252.17 | 5 958.24 | 10 909.58 | 15 655.94 |
Balance sheet total (assets) | 5 707.23 | 6 484.68 | 7 217.59 | 15 213.56 | 20 150.94 |
Net debt | -9.91 | -9.06 | -37.12 | -28.35 | - 147.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 14.2 % | 5.5 % | 26.5 % | 29.1 % |
ROE | 16.6 % | 16.9 % | 6.0 % | 34.1 % | 37.8 % |
ROI | 15.0 % | 14.4 % | 5.6 % | 26.7 % | 29.4 % |
Economic value added (EVA) | 193.38 | 278.37 | 321.39 | 352.98 | 677.21 |
Solvency | |||||
Equity ratio | 79.5 % | 81.0 % | 82.6 % | 71.7 % | 77.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 0.8 | 0.2 | 0.6 |
Current ratio | 0.3 | 1.1 | 0.8 | 0.2 | 0.6 |
Cash and cash equivalents | 10.63 | 9.06 | 37.12 | 28.35 | 147.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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