JOHN TRIER LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27465641
Bagergade 20, 5700 Svendborg
jtl@jtlholding.dk
tel: 40645270

Credit rating

Company information

Official name
JOHN TRIER LAURIDSEN HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon561110

About JOHN TRIER LAURIDSEN HOLDING ApS

JOHN TRIER LAURIDSEN HOLDING ApS (CVR number: 27465641) is a company from SVENDBORG. The company recorded a gross profit of -108.3 kDKK in 2024. The operating profit was -108.3 kDKK, while net earnings were 641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN TRIER LAURIDSEN HOLDING ApS's liquidity measured by quick ratio was 14.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 148.56-60.45- 189.22-35.34- 108.30
EBIT- 213.45-84.04- 189.56-42.25- 108.30
Net earnings970.63948.27354.162 570.53641.08
Shareholders equity total2 610.213 558.493 912.645 483.173 124.25
Balance sheet total (assets)3 168.343 818.474 190.745 728.593 342.84
Net debt-1 125.13-1 014.59- 751.91-1 037.72-1 034.75
Profitability
EBIT-%
ROA31.9 %27.4 %10.7 %51.9 %14.2 %
ROE38.4 %30.7 %9.5 %54.7 %14.9 %
ROI35.8 %29.9 %11.4 %53.5 %14.3 %
Economic value added (EVA)- 252.11-47.36- 172.34- 129.97- 325.64
Solvency
Equity ratio82.4 %93.2 %93.4 %95.7 %93.5 %
Gearing8.9 %0.4 %3.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.98.010.522.814.7
Current ratio4.98.010.522.814.7
Cash and cash equivalents1 358.291 014.59765.861 250.421 237.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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