Lauritz Tietze Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37853615
Hulegårdsvej 6, Gørslev 4100 Ringsted

Credit rating

Company information

Official name
Lauritz Tietze Holding ApS
Established
2016
Domicile
Gørslev
Company form
Private limited company
Industry

About Lauritz Tietze Holding ApS

Lauritz Tietze Holding ApS (CVR number: 37853615) is a company from KØGE. The company recorded a gross profit of -13.8 kDKK in 2021. The operating profit was -13.8 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lauritz Tietze Holding ApS's liquidity measured by quick ratio was 73.8 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
2017
2018
2019
2020
2021
Volume
Net sales137.85277.43
Gross profit130.98270.80-13.50-13.02-13.81
EBIT130.98270.80-13.50-13.02-13.81
Net earnings131.63272.07-28.0541.1459.35
Shareholders equity total2 162.432 328.701 550.651 591.801 331.15
Balance sheet total (assets)2 175.552 341.831 577.131 623.421 347.38
Net debt-1 481.12-1 560.07-1 157.88
Profitability
EBIT-%95.0 %97.6 %
ROA6.1 %12.0 %-1.4 %3.9 %12.9 %
ROE6.1 %12.1 %-1.4 %2.6 %4.1 %
ROI6.1 %12.1 %-1.4 %3.9 %13.2 %
Economic value added (EVA)139.54279.742.90-11.83-14.10
Solvency
Equity ratio99.4 %99.4 %98.3 %98.1 %98.8 %
Gearing
Relative net indebtedness %9.5 %4.7 %
Liquidity
Quick ratio2.02.757.350.573.8
Current ratio2.02.757.350.573.8
Cash and cash equivalents1 481.121 560.071 157.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.6 %8.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.