LAURIDSEN CLOTHING ApS

CVR number: 35827161
Mikkelborg Park 5, 2970 Hørsholm

Credit rating

Company information

Official name
LAURIDSEN CLOTHING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LAURIDSEN CLOTHING ApS

LAURIDSEN CLOTHING ApS (CVR number: 35827161) is a company from HØRSHOLM. The company recorded a gross profit of 321.2 kDKK in 2022. The operating profit was -395.3 kDKK, while net earnings were -317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAURIDSEN CLOTHING ApS's liquidity measured by quick ratio was 0.4 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 profit1 633.962 162.26- 123.92463.13321.20
EBIT85.18352.90- 983.68- 183.16- 395.31
Net earnings47.94263.20- 975.31-9.46- 317.52
Shareholders equity total- 212.3250.88- 224.43- 233.89- 551.41
Balance sheet total (assets)2 506.132 799.121 805.242 206.291 595.67
Net debt245.56404.71- 682.71- 938.07- 389.92
Profitability
EBIT-%
ROA3.3 %12.8 %-40.7 %-8.2 %-17.2 %
ROE2.0 %20.6 %-105.1 %-0.5 %-16.7 %
ROI16.2 %57.7 %-209.0 %-257.5 %-867.5 %
Economic value added (EVA)90.74343.61- 966.19-80.10- 249.51
Solvency
Equity ratio-8.6 %1.9 %-11.1 %-9.6 %-25.8 %
Gearing-174.1 %1579.7 %-38.7 %-23.7 %-6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.60.4
Current ratio0.91.00.80.90.7
Cash and cash equivalents124.01399.01769.53993.53425.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBC

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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