Lauritz København ApS

CVR number: 30283260
Dynamovej 11 C, 2860 Søborg
bengt@lauritz.com
tel: 44509850

Credit rating

Company information

Official name
Lauritz København ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lauritz København ApS

Lauritz København ApS (CVR number: 30283260) is a company from GLADSAXE. The company recorded a gross profit of 12.8 mDKK in 2022. The operating profit was -4352.9 kDKK, while net earnings were -5002.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -102.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lauritz København ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit20 438.9519 040.6718 938.2021 034.3512 836.31
EBIT2 020.311 172.582 566.924 610.01-4 352.95
Net earnings403.06624.471 670.894 113.93-5 002.88
Shareholders equity total5 086.744 961.196 632.089 386.01383.13
Balance sheet total (assets)31 137.4328 530.8431 286.4229 024.7914 033.05
Net debt-2 306.61- 483.58- 865.34-1 744.687 942.88
Profitability
EBIT-%
ROA7.3 %3.2 %9.5 %15.5 %-20.2 %
ROE8.3 %12.4 %28.8 %51.4 %-102.4 %
ROI6.7 %7.3 %11.7 %30.2 %-47.7 %
Economic value added (EVA)1 398.291 032.882 341.924 320.23-4 383.57
Solvency
Equity ratio16.3 %17.4 %21.2 %32.3 %2.7 %
Gearing2213.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.60.3
Current ratio1.31.41.71.60.3
Cash and cash equivalents2 306.61483.58865.341 744.68536.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.73%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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