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 -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 5069.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Skou Lauritsen Holding ApS's liquidity measured by quick ratio was 0.1 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 profit-13.27-15.25-13.73-16.24-13.15
EBIT-13.27-15.25-13.73-16.24-13.15
Net earnings826.30334.962 873.275 016.055 069.30
Shareholders equity total5 252.175 958.2410 909.5815 655.9422 946.72
Balance sheet total (assets)6 484.687 217.5915 213.5620 150.9427 338.65
Net debt-9.06-37.12-28.35- 147.08984.00
Profitability
EBIT-%
ROA14.2 %5.5 %26.5 %29.1 %21.9 %
ROE16.9 %6.0 %34.1 %37.8 %26.3 %
ROI14.4 %5.6 %26.7 %33.5 %26.3 %
Economic value added (EVA)- 241.25- 279.17- 313.14- 564.45- 799.86
Solvency
Equity ratio81.0 %82.6 %71.7 %77.7 %83.9 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.20.60.1
Current ratio1.10.80.20.60.1
Cash and cash equivalents9.0637.1228.35147.0817.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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