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

CVR number: 33779364
Valmuemarken 10, 9000 Aalborg
Free credit report Annual report

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 42.7 kDKK in 2024. The operating profit was 37.6 kDKK, while net earnings were 1342.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 15.4 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-3.1912.5844.7045.5242.69
EBIT-3.199.7239.5740.3937.56
Net earnings375.46686.621 019.541 149.781 342.59
Shareholders equity total3 924.654 611.275 516.406 666.187 886.77
Balance sheet total (assets)3 974.104 763.695 766.056 968.808 215.08
Net debt-1 771.12-1 601.31-2 625.67-2 385.58-3 734.73
Profitability
EBIT-%
ROA10.1 %15.8 %19.7 %18.3 %19.0 %
ROE10.0 %16.1 %20.1 %18.9 %18.5 %
ROI10.2 %16.2 %20.5 %19.1 %19.9 %
Economic value added (EVA)- 180.86- 187.49- 190.01- 245.69- 306.03
Solvency
Equity ratio98.8 %96.8 %95.7 %95.7 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.811.812.513.215.4
Current ratio38.811.812.513.215.4
Cash and cash equivalents1 771.121 601.312 625.672 385.583 734.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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