Lauridsen Skilte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lauridsen Skilte ApS
Lauridsen Skilte ApS (CVR number: 40616101) is a company from KØBENHAVN. The company recorded a gross profit of 2602.2 kDKK in 2024. The operating profit was -762.4 kDKK, while net earnings were -610.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Lauridsen Skilte ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 755.60 | 2 589.88 | 3 563.72 | 4 042.38 | 2 602.15 |
EBIT | 30.37 | 220.03 | 748.24 | - 301.04 | - 762.38 |
Net earnings | 72.96 | 185.52 | 564.32 | - 253.85 | - 610.78 |
Shareholders equity total | 2 192.21 | 2 377.73 | 2 942.05 | 2 688.19 | 902.41 |
Balance sheet total (assets) | 3 424.81 | 3 261.35 | 3 568.03 | 4 733.59 | 2 048.29 |
Net debt | - 964.23 | - 749.04 | - 825.19 | -1 424.47 | - 765.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 6.9 % | 21.9 % | -7.2 % | -22.4 % |
ROE | 3.4 % | 8.1 % | 21.2 % | -9.0 % | -34.0 % |
ROI | 1.3 % | 9.2 % | 26.4 % | -10.2 % | -39.0 % |
Economic value added (EVA) | 58.17 | 274.84 | 634.52 | - 223.28 | - 655.73 |
Solvency | |||||
Equity ratio | 64.0 % | 72.9 % | 82.5 % | 56.8 % | 44.1 % |
Gearing | 0.4 % | 0.4 % | 22.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.2 | 5.8 | 2.0 | 1.3 |
Current ratio | 2.3 | 3.2 | 5.8 | 2.0 | 1.3 |
Cash and cash equivalents | 964.23 | 757.44 | 837.97 | 1 424.47 | 966.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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