LAURA MODE I/S — Credit Rating and Financial Key Figures

CVR number: 33767390
Ballerup-Centret 2, 2750 Ballerup
Free credit report Annual report

Credit rating

Company information

Official name
LAURA MODE I/S
Personnel
18 persons
Established
2011
Company form
General partnership
Industry

About LAURA MODE I/S

LAURA MODE I/S (CVR number: 33767390) is a company from BALLERUP. The company recorded a gross profit of 5403.8 kDKK in 2024. The operating profit was 15.1 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 772.946 553.015 512.905 731.645 403.82
EBIT211.251 259.87178.3188.9615.07
Net earnings219.991 240.29155.4278.6212.35
Shareholders equity total1 175.691 665.981 079.83901.931 010.28
Balance sheet total (assets)5 502.454 679.044 221.033 607.803 047.48
Net debt-9.95-1 163.42- 913.31- 545.62- 262.13
Profitability
EBIT-%
ROA5.3 %24.9 %4.0 %2.3 %0.6 %
ROE20.6 %87.3 %11.3 %7.9 %1.3 %
ROI11.0 %57.2 %13.0 %9.2 %2.1 %
Economic value added (EVA)116.431 120.9994.6034.70-30.25
Solvency
Equity ratio21.4 %35.6 %25.6 %25.0 %33.2 %
Gearing135.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.30.5
Current ratio0.91.10.90.91.1
Cash and cash equivalents1 597.951 163.42913.31545.62262.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-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

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