Lauritzen Fonden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 22042017
Tranegårdsvej 20, 2900 Hellerup
finance@lauritzenfonden.com
tel: 33968380

Company information

Official name
Lauritzen Fonden Holding ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry

About Lauritzen Fonden Holding ApS

Lauritzen Fonden Holding ApS (CVR number: 22042017K) is a company from GENTOFTE. The company reported a net sales of 31706 mDKK in 2023, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 2162.4 mDKK), while net earnings were 1557.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lauritzen Fonden 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales20 021.0017 154.0023 734.0033 629.8731 705.98
Gross profit20 021.0017 154.0023 734.005 793.055 264.11
EBIT766.00165.001 797.002 896.362 162.39
Net earnings262.00- 423.001 177.003 039.021 557.92
Shareholders equity total10 966.0010 349.0011 626.0014 314.4315 270.17
Balance sheet total (assets)30 795.0029 606.0032 581.0037 614.6838 194.00
Net debt10 967.5710 114.87
Profitability
EBIT-%7.6 %8.6 %6.8 %
ROA5.8 %10.7 %7.4 %
ROE10.7 %31.8 %19.8 %
ROI5.8 %11.5 %8.6 %
Economic value added (EVA)244.46- 386.041 276.962 249.68915.13
Solvency
Equity ratio100.0 %38.3 %40.3 %
Gearing95.5 %78.7 %
Relative net indebtedness %59.7 %64.4 %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents2 708.221 902.32
Capital use efficiency
Trade debtors turnover (days)36.544.4
Net working capital %-4.5 %-3.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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