Go´ bil Gørlev v. Brdr. Lauritsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 149.49 | 64.91 | 1 139.08 | 992.13 | 69.44 |
EBIT | 87.63 | 3.05 | -1 343.62 | 266.38 | - 769.55 |
Net earnings | - 117.61 | - 299.80 | -1 334.60 | 360.90 | - 605.32 |
Shareholders equity total | 7 530.53 | 7 117.73 | 5 668.73 | 5 911.82 | 5 184.50 |
Balance sheet total (assets) | 8 832.85 | 8 344.30 | 12 492.51 | 7 193.43 | 6 311.20 |
Net debt | 992.47 | 1 051.26 | 1 654.98 | -1 024.72 | - 722.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -2.3 % | -12.1 % | 4.0 % | -8.6 % |
ROE | -1.5 % | -4.1 % | -20.9 % | 6.2 % | -10.9 % |
ROI | 0.1 % | -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 ratio | 85.3 % | 85.3 % | 72.1 % | 82.2 % | 82.1 % |
Gearing | 13.2 % | 14.8 % | 29.3 % | 11.7 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.4 | 4.5 | 5.7 | 4.7 |
Current ratio | 2.3 | 2.4 | 1.3 | 7.8 | 6.7 |
Cash and cash equivalents | 5.73 | 1 714.73 | 1 397.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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