CARSTEN P. LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31939585
Rundtoften 13, 5750 Ringe

Company information

Official name
CARSTEN P. LAURITSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CARSTEN P. LAURITSEN HOLDING ApS

CARSTEN P. LAURITSEN HOLDING ApS (CVR number: 31939585) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 1933.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN P. LAURITSEN HOLDING ApS's liquidity measured by quick ratio was 123.2 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-6.25-6.56-10.69-9.28-11.00
EBIT-6.25-6.56-10.69-9.28-11.00
Net earnings873.021 416.28760.98866.061 933.78
Shareholders equity total2 312.323 558.614 233.294 849.355 383.13
Balance sheet total (assets)2 323.373 569.674 251.254 860.455 394.26
Net debt-22.54- 542.66-1 217.10- 636.52-90.61
Profitability
EBIT-%
ROA43.2 %48.2 %19.6 %22.9 %37.7 %
ROE45.3 %48.2 %19.5 %19.1 %37.8 %
ROI45.4 %48.4 %19.7 %23.0 %37.8 %
Economic value added (EVA)-83.60- 122.76- 189.51- 222.00- 254.68
Solvency
Equity ratio99.5 %99.7 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.275.294.8170.1123.2
Current ratio14.275.294.8170.1123.2
Cash and cash equivalents22.54542.661 217.10636.5290.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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