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
2934 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 4752.4 mDKK in 2024, demonstrating a growth of 14.4 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 168.3 mDKK), while net earnings were 120.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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
2020
2021
2022
2023
2024
Volume
Net sales4 154 100.004 752 400.00
Gross profit1 887 300.002 153 200.00
EBIT138 600.00168 300.00
Net earnings-16 600.0057 800.0066 200.00101 900.00120 400.00
Shareholders equity total412 500.00470 300.00507 500.00576 400.00645 800.00
Balance sheet total (assets)2 096 400.002 303 700.00
Net debt15 400.0079 300.00
Profitability
EBIT-%3.3 %3.5 %
ROA6.8 %7.6 %
ROE6.8 %9.4 %19.7 %
ROI17.0 %18.6 %
Economic value added (EVA)-21 788.40-20 728.13-23 632.5878 627.6691 970.37
Solvency
Equity ratio100.0 %27.5 %28.0 %
Gearing8.3 %12.3 %
Relative net indebtedness %34.0 %32.9 %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents32 700.00
Capital use efficiency
Trade debtors turnover (days)104.489.1
Net working capital %10.0 %10.0 %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-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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