OT - LAURIDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31189985
Sindbjerglundvej 11, 7100 Vejle
tel: 75150150
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Company information

Official name
OT - LAURIDSEN ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About OT - LAURIDSEN ApS

OT - LAURIDSEN ApS (CVR number: 31189985) is a company from HEDENSTED. The company recorded a gross profit of 3815.8 kDKK in 2023. The operating profit was 451.8 kDKK, while net earnings were 314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OT - LAURIDSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 485.643 732.783 698.113 760.323 815.83
EBIT517.301 654.321 261.601 261.27451.82
Net earnings340.891 251.61973.77956.47314.53
Shareholders equity total707.471 959.082 432.851 389.32703.85
Balance sheet total (assets)3 523.163 573.163 636.743 404.293 457.22
Net debt651.04- 827.85-1 134.96984.661 038.92
Profitability
EBIT-%
ROA14.4 %46.6 %35.0 %35.8 %13.2 %
ROE30.0 %93.9 %44.3 %50.0 %30.1 %
ROI18.9 %66.1 %50.9 %45.8 %16.1 %
Economic value added (EVA)327.151 325.20930.86934.27292.48
Solvency
Equity ratio20.1 %54.8 %66.9 %40.8 %20.4 %
Gearing294.5 %4.6 %13.9 %89.0 %304.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.72.41.20.7
Current ratio1.01.92.61.30.8
Cash and cash equivalents1 432.45917.421 472.36252.391 104.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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