Go´ bil Gørlev v. Brdr. Lauritsen ApS — Credit Rating and Financial Key Figures

CVR number: 15224339
Gørlev Landevej 4, 4281 Gørlev
tel: 59515259

Credit rating

Company information

Official name
Go´ bil Gørlev v. Brdr. Lauritsen ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Go´ bil Gørlev v. Brdr. Lauritsen ApS

Go´ bil Gørlev v. Brdr. Lauritsen ApS (CVR number: 15224339) is a company from KALUNDBORG. The company recorded a gross profit of 992.1 kDKK in 2023. The operating profit was 266.4 kDKK, while net earnings were 360.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Go´ bil Gørlev v. Brdr. Lauritsen ApS's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit930.63149.4964.911 139.08992.13
EBIT868.7787.633.05-1 343.62266.38
Net earnings-98.49- 117.61- 299.80-1 334.60360.90
Shareholders equity total7 758.747 530.537 117.735 668.735 911.82
Balance sheet total (assets)9 010.888 832.858 344.3012 492.517 193.43
Net debt237.30992.471 051.261 654.98-1 024.72
Profitability
EBIT-%
ROA2.1 %0.1 %-2.3 %-12.1 %4.0 %
ROE-1.3 %-1.5 %-4.1 %-20.9 %6.2 %
ROI2.2 %0.1 %-2.4 %-16.2 %5.6 %
Economic value added (EVA)465.51- 181.16- 292.45-1 686.31-46.98
Solvency
Equity ratio86.1 %85.3 %85.3 %72.1 %82.2 %
Gearing9.8 %13.2 %14.8 %29.3 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.44.55.7
Current ratio2.52.32.41.37.8
Cash and cash equivalents523.995.731 714.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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