T. Lauridsen ApS — Credit Rating and Financial Key Figures

CVR number: 38991833
Troldtjørnevej 1, Laurbjerg 8870 Langå

Company information

Official name
T. Lauridsen ApS
Established
2017
Domicile
Laurbjerg
Company form
Private limited company
Industry

About T. Lauridsen ApS

T. Lauridsen ApS (CVR number: 38991833) is a company from FAVRSKOV. The company recorded a gross profit of -59.6 kDKK in 2024. The operating profit was -59.6 kDKK, while net earnings were 2210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. T. Lauridsen ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.39-52.35-51.11-55.00-59.63
EBIT-46.39-52.35-51.11-55.00-59.63
Net earnings746.152 652.15-2 267.441 600.262 210.76
Shareholders equity total9 475.3612 027.519 660.0811 160.3313 249.09
Balance sheet total (assets)13 600.5416 624.7813 839.1115 394.2517 577.69
Net debt-9 437.11-12 632.584 133.904 111.013 889.54
Profitability
EBIT-%
ROA8.0 %23.0 %7.9 %12.3 %17.3 %
ROE8.2 %24.7 %-20.9 %15.4 %18.1 %
ROI8.1 %23.5 %8.1 %12.3 %17.4 %
Economic value added (EVA)- 681.14- 722.55- 856.10- 749.26- 822.65
Solvency
Equity ratio69.7 %72.3 %69.8 %72.5 %75.4 %
Gearing43.2 %33.2 %43.0 %37.8 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio305.124.21.81.50.5
Current ratio305.124.21.81.50.5
Cash and cash equivalents13 527.8316 624.7822.29110.41256.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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