LAU LAURITZEN FILM ApS

CVR number: 26091756
Hegnsvej 21, 2850 Nærum

Credit rating

Company information

Official name
LAU LAURITZEN FILM ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

LAU LAURITZEN FILM ApS (CVR number: 26091756) is a company from RUDERSDAL. The company recorded a gross profit of 223.3 kDKK in 2023. The operating profit was 203.3 kDKK, while net earnings were 236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAU LAURITZEN FILM ApS's liquidity measured by quick ratio was 101.8 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 profit493.00650.00621.00260.00223.28
EBIT478.00635.00606.00240.00203.28
Net earnings404.00491.00473.00106.00235.99
Shareholders equity total2 315.002 548.002 763.002 603.002 565.84
Balance sheet total (assets)2 403.002 669.002 880.002 627.002 591.29
Net debt-2 117.00-2 385.00-2 589.00-2 500.00-2 405.08
Profitability
EBIT-%
ROA22.6 %25.4 %22.5 %9.3 %11.6 %
ROE18.0 %20.2 %17.8 %4.0 %9.1 %
ROI23.4 %26.5 %23.5 %9.6 %11.7 %
Economic value added (EVA)368.18484.95463.25176.95153.40
Solvency
Equity ratio96.3 %95.5 %95.9 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.322.124.6109.5101.8
Current ratio27.322.124.6109.5101.8
Cash and cash equivalents2 117.002 385.002 589.002 500.002 405.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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