LAURA MODE I/S

CVR number: 33767390
Ballerup-Centret 2, 2750 Ballerup

Credit rating

Company information

Official name
LAURA MODE I/S
Personnel
21 persons
Established
2011
Company form
General partnership
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LAURA MODE I/S

LAURA MODE I/S (CVR number: 33767390) is a company from BALLERUP. The company recorded a gross profit of 5731.6 kDKK in 2023. The operating profit was 89 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. LAURA MODE I/S'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
20192020202120222023
Volume
Net sales
Gross profit4 427.513 772.946 553.015 512.905 731.64
EBIT- 954.41211.251 259.87178.3188.96
Net earnings- 946.28219.991 240.29155.4278.62
Shareholders equity total955.701 175.691 665.981 079.83901.93
Balance sheet total (assets)4 066.135 502.454 679.044 221.033 607.80
Net debt348.24-9.95-1 163.42- 913.31- 545.62
Profitability
EBIT-%
ROA-19.5 %5.3 %24.9 %4.0 %2.3 %
ROE-101.9 %20.6 %87.3 %11.3 %7.9 %
ROI-37.9 %11.0 %57.2 %13.0 %9.2 %
Economic value added (EVA)- 977.96192.521 281.09153.0680.59
Solvency
Equity ratio23.5 %21.4 %35.6 %25.6 %25.0 %
Gearing97.4 %135.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.50.3
Current ratio0.70.91.10.90.9
Cash and cash equivalents583.031 597.951 163.42913.31545.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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