Ingemann Lauritzen ApS — Credit Rating and Financial Key Figures

CVR number: 41920149
Jaakunnguup Aqquserna 20, 3911 Sisimiut
maannguaq@lauritzen.gl

Company information

Official name
Ingemann Lauritzen ApS
Established
2020
Company form
Private limited company
Industry

About Ingemann Lauritzen ApS

Ingemann Lauritzen ApS (CVR number: 41920149) is a company from QEQQATA. The company recorded a gross profit of 93.1 kDKK in 2024. The operating profit was 43.8 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ingemann Lauritzen ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit32.3289.6319.9993.14
EBIT4.5156.26-26.5543.75
Net earnings-15.3623.22-44.5112.28
Shareholders equity total84.64107.8763.3675.64
Balance sheet total (assets)1 199.091 160.181 209.591 170.46
Net debt1 068.861 004.43951.53883.77
Profitability
EBIT-%
ROA0.4 %4.8 %-2.2 %3.7 %
ROE-18.1 %24.1 %-52.0 %17.7 %
ROI0.4 %4.9 %-2.5 %4.4 %
Economic value added (EVA)3.32-13.24-75.27-14.53
Solvency
Equity ratio7.1 %9.3 %5.2 %6.5 %
Gearing1267.4 %934.8 %1501.8 %1181.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.1
Current ratio0.10.00.10.1
Cash and cash equivalents3.953.9510.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.46%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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