LAURITZ.COM A/S — Credit Rating and Financial Key Figures

CVR number: 24994570
Dynamovej 11 C, 2860 Søborg

Credit rating

Company information

Official name
LAURITZ.COM A/S
Personnel
16 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About LAURITZ.COM A/S

LAURITZ.COM A/S (CVR number: 24994570K) is a company from GLADSAXE. The company reported a net sales of 110.5 mDKK in 2022, demonstrating a decline of -17.1 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 6.6 mDKK), while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAURITZ.COM A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales227.96136.77133.35110.53
Gross profit116.5248.9846.9249.76
EBIT-57.28-5.69-0.786.58
Net earnings-66.4550.86-14.650.23
Shareholders equity total-30.0025.41-59.09-58.87
Balance sheet total (assets)348.68250.78119.4695.57
Net debt-49.9612.4788.0499.22
Profitability
EBIT-%-25.1 %-4.2 %-0.6 %6.0 %
ROA-11.4 %25.4 %3.3 %9.4 %
ROE-34.2 %27.2 %-12.3 %0.2 %
ROI-32.2 %263.9 %5.1 %14.0 %
Economic value added (EVA)-52.51-2.916.33-0.87-1.78
Solvency
Equity ratio-7.9 %10.1 %-33.1 %-38.1 %
Gearing79.2 %-180.9 %-173.0 %
Relative net indebtedness %144.2 %159.2 %119.8 %137.4 %
Liquidity
Quick ratio0.50.31.00.8
Current ratio0.50.31.00.8
Cash and cash equivalents49.967.6418.862.63
Capital use efficiency
Trade debtors turnover (days)22.13.82.16.7
Net working capital %-87.0 %-109.4 %-1.7 %-11.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.