LAURITZ.COM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 182.03 | 148.24 | 131.14 | ||
Gross profit | -24.70 | 146.00 | 102.09 | 46.51 | |
EBIT | -64.71 | 85.99 | 71.47 | -31.70 | |
Net earnings | -0.98 | -22.27 | -65.69 | -69.86 | |
Shareholders equity total | 62.52 | 40.24 | -25.45 | -44.45 | |
Balance sheet total (assets) | 396.79 | 359.47 | 270.00 | 228.57 | |
Net debt | -33.26 | -13.84 | -10.41 | 186.91 | |
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) | -64.71 | 87.41 | 72.91 | 4.84 | -27.71 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -16.3 % | ||
Gearing | -459.3 % | ||||
Relative net indebtedness % | -7.6 % | -7.0 % | 195.0 % | ||
Liquidity | |||||
Quick ratio | 0.6 | ||||
Current ratio | 0.6 | ||||
Cash and cash equivalents | 33.26 | 13.84 | 10.41 | 17.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.8 | ||||
Net working capital % | 52.8 % | 55.6 % | -76.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB |
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