Molvær Lauritsen ApS — Credit Rating and Financial Key Figures

CVR number: 39196824
Nørrebakken 3, 3070 Snekkersten
ml@marienlyst.dk
tel: 20497975

Credit rating

Company information

Official name
Molvær Lauritsen ApS
Established
2017
Company form
Private limited company
Industry

About Molvær Lauritsen ApS

Molvær Lauritsen ApS (CVR number: 39196824) is a company from HELSINGØR. The company recorded a gross profit of 306.4 kDKK in 2023. The operating profit was 306.4 kDKK, while net earnings were 225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Molvær Lauritsen ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit295.00487.30-22.38306.36
EBIT295.00487.30-22.38306.36
Net earnings223.88368.21-30.35225.10
Shareholders equity total150.00373.88742.09597.34704.64
Balance sheet total (assets)150.00448.661 197.27727.031 756.64
Net debt- 150.00-28.93-3.7711.70986.72
Profitability
EBIT-%
ROA98.6 %59.2 %-2.3 %24.7 %
ROE85.5 %66.0 %-4.5 %34.6 %
ROI112.6 %87.3 %-3.0 %25.3 %
Economic value added (EVA)-7.54221.41358.21-59.67200.96
Solvency
Equity ratio100.0 %83.3 %62.0 %82.2 %40.1 %
Gearing21.7 %140.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.00.0
Current ratio6.02.65.60.5
Cash and cash equivalents150.0028.933.77117.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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