Thomas Lauritzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44485907
Kløverholm 59, Hørup 6470 Sydals

Company information

Official name
Thomas Lauritzen Holding ApS
Established
2023
Domicile
Hørup
Company form
Private limited company
Industry

About Thomas Lauritzen Holding ApS

Thomas Lauritzen Holding ApS (CVR number: 44485907) is a company from SØNDERBORG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Lauritzen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-11.92
EBIT-11.92
Net earnings307.84
Shareholders equity total347.84
Balance sheet total (assets)355.76
Net debt2.92
Profitability
EBIT-%
ROA86.5 %
ROE88.5 %
ROI87.8 %
Economic value added (EVA)-11.92
Solvency
Equity ratio97.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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