Morten Lauritsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41630655
Stentoftvej 5, 7480 Vildbjerg

Company information

Official name
Morten Lauritsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Morten Lauritsen Holding ApS

Morten Lauritsen Holding ApS (CVR number: 41630655) is a company from HERNING. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Morten Lauritsen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.92-6.50-6.70-35.07
EBIT-6.92-6.50-6.70-35.07
Net earnings-6.90-6.44-6.95-60.93
Shareholders equity total33.1026.6619.71-41.22
Balance sheet total (assets)531.80557.30601.96595.98
Net debt608.61
Profitability
EBIT-%
ROA0.7 %3.5 %6.5 %7.1 %
ROE-20.8 %-21.6 %-30.0 %-19.8 %
ROI10.6 %63.6 %163.7 %-6.2 %
Economic value added (EVA)-6.92-6.56-6.43-30.95
Solvency
Equity ratio6.2 %4.8 %3.3 %-6.5 %
Gearing-1493.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.9
Current ratio1.01.01.00.9
Cash and cash equivalents7.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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