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JOHN TRIER LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -114.4 kDKK in 2025. The operating profit was -114.4 kDKK, while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. JOHN TRIER LAURIDSEN HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -60.45 | - 189.22 | -35.34 | - 108.30 | - 114.41 |
| EBIT | -84.04 | - 189.56 | -42.25 | - 108.30 | - 114.41 |
| Net earnings | 948.27 | 354.16 | 2 570.53 | 641.08 | -78.17 |
| Shareholders equity total | 3 558.49 | 3 912.64 | 5 483.17 | 3 124.25 | 1 046.08 |
| Balance sheet total (assets) | 3 818.47 | 4 190.74 | 5 728.59 | 3 342.84 | 1 942.48 |
| Net debt | -1 014.59 | - 751.91 | -1 037.72 | -1 034.75 | 27.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.4 % | 10.7 % | 51.9 % | 14.2 % | -2.9 % |
| ROE | 30.7 % | 9.5 % | 54.7 % | 14.9 % | -3.7 % |
| ROI | 29.9 % | 11.4 % | 53.5 % | 14.3 % | -2.9 % |
| Economic value added (EVA) | - 226.92 | - 368.37 | - 239.57 | - 399.16 | - 281.60 |
| Solvency | |||||
| Equity ratio | 93.2 % | 93.4 % | 95.7 % | 93.5 % | 53.9 % |
| Gearing | 0.4 % | 3.9 % | 6.5 % | 83.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 10.5 | 22.8 | 14.7 | 2.0 |
| Current ratio | 8.0 | 10.5 | 22.8 | 14.7 | 2.0 |
| Cash and cash equivalents | 1 014.59 | 765.86 | 1 250.42 | 1 237.68 | 850.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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