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: 24994570) is a company from GLADSAXE. The company reported a net sales of 131.1 mDKK in 2020. The operating profit percentage was poor at -24.2 % (EBIT: -31.7 mDKK), while net earnings were -69.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. 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 0.6 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
20162017201820192020
Volume
Net sales182.03148.24131.14
Gross profit-24.70146.00102.0946.51
EBIT-64.7185.9971.47-31.70
Net earnings-0.98-22.27-65.69-69.86
Shareholders equity total62.5240.24-25.45-44.45
Balance sheet total (assets)396.79359.47270.00228.57
Net debt-33.26-13.84-10.41186.91
Profitability
EBIT-%47.2 %48.2 %-24.2 %
ROA-16.3 %22.7 %21.8 %-8.1 %
ROE-1.6 %-43.4 %-888.1 %-30.6 %
ROI-16.3 %22.7 %21.8 %-10.8 %
Economic value added (EVA)-64.7187.4172.914.84-27.71
Solvency
Equity ratio100.0 %100.0 %-16.3 %
Gearing-459.3 %
Relative net indebtedness %-7.6 %-7.0 %195.0 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents33.2613.8410.4117.26
Capital use efficiency
Trade debtors turnover (days)1.8
Net working capital %52.8 %55.6 %-76.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.11%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
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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