KEMP & LAURITZEN A/S — Credit Rating and Financial Key Figures

CVR number: 57471719
Roskildevej 12, 2620 Albertslund
kl@kemp-lauritzen.dk
tel: 43668899

Company information

Official name
KEMP & LAURITZEN A/S
Personnel
3079 persons
Established
1954
Company form
Limited company
Industry

About KEMP & LAURITZEN A/S

KEMP & LAURITZEN A/S (CVR number: 57471719) is a company from ALBERTSLUND. The company reported a net sales of 4154.1 mDKK in 2023, demonstrating a growth of 25.9 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 138.6 mDKK), while net earnings were 101.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEMP & LAURITZEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 299 900.004 154 100.00
Gross profit1 532 400.001 887 300.00
EBIT94 100.00138 600.00
Net earnings124 200.00-16 600.0057 800.0066 200.00101 900.00
Shareholders equity total433 600.00412 500.00470 300.00507 500.00576 400.00
Balance sheet total (assets)1 789 800.002 096 400.00
Net debt-46 500.0015 400.00
Profitability
EBIT-%2.9 %3.3 %
ROA5.3 %7.3 %
ROE28.6 %-2.0 %6.5 %6.8 %18.8 %
ROI12.6 %17.9 %
Economic value added (EVA)-21 788.40-20 728.1345 604.8882 753.18
Solvency
Equity ratio100.0 %100.0 %100.0 %28.4 %27.5 %
Gearing10.1 %8.3 %
Relative net indebtedness %34.1 %34.0 %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents98 000.0032 700.00
Capital use efficiency
Trade debtors turnover (days)103.4104.4
Net working capital %9.5 %10.0 %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

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