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

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

Company information

Official name
Go´ bil Gørlev v. Brdr. Lauritsen ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

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 69.4 kDKK in 2024. The operating profit was -769.5 kDKK, while net earnings were -605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit149.4964.911 139.08992.1369.44
EBIT87.633.05-1 343.62266.38- 769.55
Net earnings- 117.61- 299.80-1 334.60360.90- 605.32
Shareholders equity total7 530.537 117.735 668.735 911.825 184.50
Balance sheet total (assets)8 832.858 344.3012 492.517 193.436 311.20
Net debt992.471 051.261 654.98-1 024.72- 722.99
Profitability
EBIT-%
ROA0.1 %-2.3 %-12.1 %4.0 %-8.6 %
ROE-1.5 %-4.1 %-20.9 %6.2 %-10.9 %
ROI0.1 %-2.4 %-16.2 %5.6 %-9.2 %
Economic value added (EVA)- 364.01- 426.15-1 777.91- 105.64-1 101.29
Solvency
Equity ratio85.3 %85.3 %72.1 %82.2 %82.1 %
Gearing13.2 %14.8 %29.3 %11.7 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.44.55.74.7
Current ratio2.32.41.37.86.7
Cash and cash equivalents5.731 714.731 397.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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