Jens Lauritzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36911115
Løvparken 20, 4000 Roskilde

Company information

Official name
Jens Lauritzen Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Jens Lauritzen Holding ApS

Jens Lauritzen Holding ApS (CVR number: 36911115) is a company from ROSKILDE. The company recorded a gross profit of -101.1 kDKK in 2023. The operating profit was -235.1 kDKK, while net earnings were 1277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Lauritzen Holding ApS's liquidity measured by quick ratio was 5093.5 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 profit0.02-45.89-96.64- 101.06
EBIT0.02-45.89-96.64- 235.06
Net earnings1 129.322 765.3411 859.95- 234.001 277.80
Shareholders equity total6 949.029 610.0221 350.8121 002.4122 162.41
Balance sheet total (assets)7 566.639 638.8821 350.8121 002.4122 166.69
Net debt-2 088.98-2 759.42-20 511.92-19 956.67-21 771.10
Profitability
EBIT-%
ROA17.1 %32.6 %82.4 %2.7 %7.9 %
ROE17.5 %33.4 %76.6 %-1.1 %5.9 %
ROI17.1 %32.6 %82.5 %2.7 %7.9 %
Economic value added (EVA)52.76117.48150.30-88.94- 205.20
Solvency
Equity ratio91.8 %99.7 %100.0 %100.0 %100.0 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio5 093.5
Current ratio5 093.5
Cash and cash equivalents2 706.592 759.4220 511.9219 956.6721 771.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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