Laurent Liltorp Trading ApS

CVR number: 37005355
Landsbygaden 24, Stevnstrup 8870 Langå
tel: 25537425

Credit rating

Company information

Official name
Laurent Liltorp Trading ApS
Personnel
1 person
Established
2015
Domicile
Stevnstrup
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Laurent Liltorp Trading ApS

Laurent Liltorp Trading ApS (CVR number: 37005355) is a company from RANDERS. The company recorded a gross profit of 321 kDKK in 2024. The operating profit was 258.2 kDKK, while net earnings were 201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Laurent Liltorp Trading ApS's liquidity measured by quick ratio was 4.9 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
20202021202220232024
Volume
Net sales
Gross profit1 246.281 215.941 188.531 369.10320.99
EBIT579.50500.90587.63509.47258.17
Net earnings452.01390.71458.35397.39201.38
Shareholders equity total549.08539.79396.78369.17220.55
Balance sheet total (assets)998.55707.61587.95615.20277.35
Net debt- 428.57- 572.61-32.54- 348.23- 217.83
Profitability
EBIT-%
ROA71.9 %58.7 %90.7 %84.7 %57.9 %
ROE89.8 %71.8 %97.9 %103.8 %68.3 %
ROI93.1 %75.5 %99.9 %101.2 %68.1 %
Economic value added (EVA)449.77391.06465.54385.58205.95
Solvency
Equity ratio55.0 %76.3 %67.5 %60.0 %79.5 %
Gearing23.2 %20.4 %32.6 %30.4 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.23.12.54.9
Current ratio2.24.23.12.54.9
Cash and cash equivalents556.06682.80161.82460.31274.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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