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

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

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings948.27354.162 570.53641.08-78.17
Shareholders equity total3 558.493 912.645 483.173 124.251 046.08
Balance sheet total (assets)3 818.474 190.745 728.593 342.841 942.48
Net debt-1 014.59- 751.91-1 037.72-1 034.7527.88
Profitability
EBIT-%
ROA27.4 %10.7 %51.9 %14.2 %-2.9 %
ROE30.7 %9.5 %54.7 %14.9 %-3.7 %
ROI29.9 %11.4 %53.5 %14.3 %-2.9 %
Economic value added (EVA)- 226.92- 368.37- 239.57- 399.16- 281.60
Solvency
Equity ratio93.2 %93.4 %95.7 %93.5 %53.9 %
Gearing0.4 %3.9 %6.5 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.010.522.814.72.0
Current ratio8.010.522.814.72.0
Cash and cash equivalents1 014.59765.861 250.421 237.68850.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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