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Lauritz-automatik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lauritz-automatik Holding ApS
Lauritz-automatik Holding ApS (CVR number: 42510459) is a company from KOLDING. The company recorded a gross profit of -9.3 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were -204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 70.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.56 | -6.88 | -6.88 | -7.21 | -9.30 |
| EBIT | -11.56 | -6.88 | -6.88 | -7.21 | -9.30 |
| Net earnings | 26.54 | 424.16 | 89.74 | 215.78 | - 204.13 |
| Shareholders equity total | 928.91 | 1 353.07 | 1 328.41 | 1 426.40 | 1 100.27 |
| Balance sheet total (assets) | 949.96 | 1 378.69 | 1 344.98 | 1 442.83 | 1 116.53 |
| Net debt | -14.95 | -14.54 | - 103.12 | -82.62 | - 155.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 37.0 % | 7.0 % | 15.9 % | -15.5 % |
| ROE | 2.9 % | 37.2 % | 6.7 % | 15.7 % | -16.2 % |
| ROI | 3.2 % | 37.7 % | 7.1 % | 16.1 % | -15.7 % |
| Economic value added (EVA) | -8.95 | -51.92 | -73.36 | -72.41 | -78.80 |
| Solvency | |||||
| Equity ratio | 97.8 % | 98.1 % | 98.8 % | 98.9 % | 98.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 42.2 | 38.6 | 76.6 | 75.5 | 70.5 |
| Current ratio | 42.2 | 38.6 | 76.6 | 75.5 | 70.5 |
| Cash and cash equivalents | 14.95 | 14.54 | 103.12 | 82.62 | 155.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
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