Malerfirmaet Lauridsen ApS
Credit rating
Company information
About Malerfirmaet Lauridsen ApS
Malerfirmaet Lauridsen ApS (CVR number: 37673226) is a company from ESBJERG. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -21.1 % compared to the previous year. The operating profit percentage was poor at -10.9 % (EBIT: -0.2 mDKK), while net earnings were -193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Malerfirmaet Lauridsen ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 239.47 | 1 784.38 | 1 826.05 | 1 985.88 | 1 566.87 |
Gross profit | 109.34 | 497.32 | 200.37 | 330.58 | - 106.20 |
EBIT | - 101.01 | 302.71 | 81.67 | 179.51 | - 171.39 |
Net earnings | - 104.03 | 218.75 | 64.26 | 137.90 | - 193.36 |
Shareholders equity total | 310.67 | 529.42 | 593.68 | 770.48 | 522.66 |
Balance sheet total (assets) | 736.69 | 1 170.60 | 988.09 | 1 011.87 | 793.65 |
Net debt | -58.91 | - 589.11 | - 316.92 | - 420.96 | - 283.50 |
Profitability | |||||
EBIT-% | -8.1 % | 17.0 % | 4.5 % | 9.0 % | -10.9 % |
ROA | -14.7 % | 31.7 % | 7.6 % | 18.0 % | -19.0 % |
ROE | -28.7 % | 52.1 % | 11.4 % | 20.2 % | -29.9 % |
ROI | -20.5 % | 56.4 % | 12.5 % | 24.4 % | -25.4 % |
Economic value added (EVA) | -60.75 | 292.44 | 88.56 | 153.76 | - 180.61 |
Solvency | |||||
Equity ratio | 42.2 % | 45.2 % | 60.1 % | 76.1 % | 65.9 % |
Gearing | 40.5 % | 20.3 % | 11.9 % | 4.5 % | 4.5 % |
Relative net indebtedness % | 19.5 % | -3.1 % | 0.4 % | -10.8 % | -2.3 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.4 | 2.7 | 1.8 |
Current ratio | 0.8 | 1.3 | 1.4 | 2.7 | 1.8 |
Cash and cash equivalents | 184.80 | 696.74 | 387.74 | 455.89 | 307.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.8 | 26.2 | 30.9 | 33.4 | 38.3 |
Net working capital % | -6.3 % | 11.5 % | 8.1 % | 20.3 % | 13.8 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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