K. LAURITZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33779364
Valmuemarken 10, 9000 Aalborg

Company information

Official name
K. LAURITZEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About K. LAURITZEN HOLDING ApS

K. LAURITZEN HOLDING ApS (CVR number: 33779364) is a company from AALBORG. The company recorded a gross profit of 45.5 kDKK in 2023. The operating profit was 40.4 kDKK, while net earnings were 1149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. LAURITZEN HOLDING ApS's liquidity measured by quick ratio was 13.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.1912.5844.7045.52
EBIT-3.13-3.199.7239.5740.39
Net earnings217.20375.46686.621 019.541 149.78
Shareholders equity total3 549.193 924.654 611.275 516.406 666.18
Balance sheet total (assets)3 578.463 974.104 763.695 766.056 968.80
Net debt-1 744.83-1 771.12-1 601.31-2 625.67-2 385.58
Profitability
EBIT-%
ROA6.3 %10.1 %15.8 %19.7 %18.3 %
ROE6.3 %10.0 %16.1 %20.1 %18.9 %
ROI6.3 %10.2 %16.2 %20.5 %19.1 %
Economic value added (EVA)23.68-9.3611.90-32.44-51.81
Solvency
Equity ratio99.2 %98.8 %96.8 %95.7 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.338.811.812.513.2
Current ratio65.338.811.812.513.2
Cash and cash equivalents1 744.831 771.121 601.312 625.672 385.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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