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
2018
2019
2020
2021
2022
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

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