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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 26.54 | 424.16 | 89.74 | 215.78 |
Shareholders equity total | 928.91 | 1 353.07 | 1 328.41 | 1 426.40 |
Balance sheet total (assets) | 949.96 | 1 378.69 | 1 344.98 | 1 442.83 |
Net debt | -14.95 | -14.54 | - 103.12 | -82.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.2 % | 37.0 % | 7.0 % | 15.9 % |
ROE | 2.9 % | 37.2 % | 6.7 % | 15.7 % |
ROI | 3.2 % | 37.7 % | 7.1 % | 16.1 % |
Economic value added (EVA) | -8.95 | -34.55 | -13.06 | -10.51 |
Solvency | ||||
Equity ratio | 97.8 % | 98.1 % | 98.8 % | 98.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 42.2 | 38.6 | 76.6 | 75.5 |
Current ratio | 42.2 | 38.6 | 76.6 | 75.5 |
Cash and cash equivalents | 14.95 | 14.54 | 103.12 | 82.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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