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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 36237 mDKK in 2025, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 279 mDKK), while net earnings were -457 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2021
2022
2023
2024
2025
Volume
Net sales23 734.0033 630.0031 706.0034 115.0036 237.00
Gross profit23 734.0033 630.0031 706.004 772.004 104.00
EBIT1 797.002 896.002 162.001 330.00279.00
Net earnings1 177.003 039.001 572.00642.00- 457.00
Shareholders equity total11 626.0014 314.0015 284.0015 796.0014 735.00
Balance sheet total (assets)32 581.0037 615.0037 968.0042 599.0039 963.00
Net debt11 659.0010 731.00
Profitability
EBIT-%7.6 %8.6 %6.8 %3.9 %0.8 %
ROA5.8 %8.3 %5.7 %4.7 %1.7 %
ROE10.7 %23.4 %10.6 %5.3 %-5.2 %
ROI5.8 %8.3 %5.7 %5.1 %2.0 %
Economic value added (EVA)1 276.962 311.791 442.72244.86-1 494.55
Solvency
Equity ratio100.0 %100.0 %100.0 %37.3 %37.1 %
Gearing95.1 %94.1 %
Relative net indebtedness %66.7 %58.9 %
Liquidity
Quick ratio1.20.9
Current ratio1.20.9
Cash and cash equivalents3 365.003 136.00
Capital use efficiency
Trade debtors turnover (days)45.334.8
Net working capital %2.2 %-2.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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