Lauritsen Byg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lauritsen Byg Holding ApS
Lauritsen Byg Holding ApS (CVR number: 44233320) is a company from HOLSTEBRO. The company recorded a gross profit of 50.5 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 1450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lauritsen Byg Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | 50.49 |
EBIT | -10.00 | -19.99 |
Net earnings | -9.96 | 1 450.93 |
Shareholders equity total | 2 381.98 | 3 497.56 |
Balance sheet total (assets) | 3 727.32 | 4 530.12 |
Net debt | 616.55 | - 314.51 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | 36.2 % |
ROE | -0.4 % | 49.4 % |
ROI | -0.3 % | 36.3 % |
Economic value added (EVA) | -7.80 | - 202.27 |
Solvency | ||
Equity ratio | 63.9 % | 77.2 % |
Gearing | 56.1 % | 29.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.7 |
Current ratio | 0.8 | 1.7 |
Cash and cash equivalents | 718.79 | 1 337.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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