Lauritz-automatik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42510459
Søndergade 27, 6580 Vamdrup
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Credit rating

Company information

Official name
Lauritz-automatik Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lauritz-automatik Holding ApS

Lauritz-automatik Holding ApS (CVR number: 42510459) is a company from KOLDING. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lauritz-automatik Holding ApS's liquidity measured by quick ratio was 75.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.56-6.88-6.88-7.21
EBIT-11.56-6.88-6.88-7.21
Net earnings26.54424.1689.74215.78
Shareholders equity total928.911 353.071 328.411 426.40
Balance sheet total (assets)949.961 378.691 344.981 442.83
Net debt-14.95-14.54- 103.12-82.62
Profitability
EBIT-%
ROA3.2 %37.0 %7.0 %15.9 %
ROE2.9 %37.2 %6.7 %15.7 %
ROI3.2 %37.7 %7.1 %16.1 %
Economic value added (EVA)-8.95-34.55-13.06-10.51
Solvency
Equity ratio97.8 %98.1 %98.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.238.676.675.5
Current ratio42.238.676.675.5
Cash and cash equivalents14.9514.54103.1282.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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