Lauritzen Fonden Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 22042017) is a company from GENTOFTE. The company recorded a gross profit of -17825 kDKK in 2023. The operating profit was -19.1 mDKK, while net earnings were 884.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lauritzen Fonden Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales
Gross profit-16 936.00-17 825.00
EBIT-18 144.00-19 084.00
Net earnings2 050 025.00884 856.00
Shareholders equity total7 509 778.008 213 824.00
Balance sheet total (assets)8 665 901.008 884 724.00
Net debt1 085 539.00639 534.00
Profitability
EBIT-%
ROA23.3 %10.4 %
ROE27.3 %11.3 %
ROI23.3 %10.4 %
Economic value added (EVA)-12 882.24-20 780.88
Solvency
Equity ratio86.7 %92.4 %
Gearing15.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.1
Current ratio1.00.1
Cash and cash equivalents64 976.0026 437.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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