LAURIDSEN MASKINHANDEL ApS

CVR number: 31780888
Lergravvej 20, 4760 Vordingborg
soren@laumas.dk

Credit rating

Company information

Official name
LAURIDSEN MASKINHANDEL ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LAURIDSEN MASKINHANDEL ApS

LAURIDSEN MASKINHANDEL ApS (CVR number: 31780888) is a company from VORDINGBORG. The company recorded a gross profit of -1123.8 kDKK in 2023. The operating profit was -1641.5 kDKK, while net earnings were 4165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAURIDSEN MASKINHANDEL ApS's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 585.241 835.25880.62269.42-1 123.83
EBIT- 185.69- 274.44- 750.26-1 184.52-1 641.55
Net earnings- 331.653 421.335 427.306 143.834 165.70
Shareholders equity total1 900.8425 055.4430 369.7336 457.3240 505.23
Balance sheet total (assets)15 114.2629 417.6934 513.9841 334.9245 287.18
Net debt9 387.24485.99451.621 250.131 143.77
Profitability
EBIT-%
ROA-0.1 %16.7 %17.4 %16.6 %10.1 %
ROE-16.0 %25.4 %19.6 %18.4 %10.8 %
ROI-0.1 %18.6 %18.0 %16.9 %10.4 %
Economic value added (EVA)- 347.41- 346.08-1 289.94-1 744.31-2 295.96
Solvency
Equity ratio12.6 %85.2 %88.0 %88.2 %89.4 %
Gearing562.7 %9.7 %12.8 %9.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.46.55.17.2
Current ratio0.54.86.95.37.4
Cash and cash equivalents1 308.791 934.623 432.542 328.752 390.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.