LAU LAURITZEN FILM ApS — Credit Rating and Financial Key Figures

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

About LAU LAURITZEN FILM ApS

LAU LAURITZEN FILM ApS (CVR number: 26091756) is a company from RUDERSDAL. The company recorded a gross profit of 420.6 kDKK in 2024. The operating profit was 400.6 kDKK, while net earnings were 383.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 32.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit650.00621.00260.00223.00420.63
EBIT635.00606.00240.00203.00400.63
Net earnings491.00473.00106.00236.00383.21
Shareholders equity total2 548.002 763.002 603.002 566.002 669.05
Balance sheet total (assets)2 669.002 880.002 627.002 592.002 752.91
Net debt-2 385.00-2 589.00-2 500.00-2 405.00-2 645.41
Profitability
EBIT-%
ROA25.4 %22.5 %9.3 %11.6 %18.4 %
ROE20.2 %17.8 %4.0 %9.1 %14.6 %
ROI26.5 %23.5 %9.6 %11.7 %18.8 %
Economic value added (EVA)378.57343.4146.8527.31183.54
Solvency
Equity ratio95.5 %95.9 %99.1 %99.0 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.124.6109.599.732.8
Current ratio22.124.6109.599.732.8
Cash and cash equivalents2 385.002 589.002 500.002 405.002 645.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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