LAURIDSEN MASKINHANDEL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LAURIDSEN MASKINHANDEL ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About LAURIDSEN MASKINHANDEL ApS

LAURIDSEN MASKINHANDEL ApS (CVR number: 31780888) is a company from VORDINGBORG. The company recorded a gross profit of -1459 kDKK in 2024. The operating profit was -2070.1 kDKK, while net earnings were 4039 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 835.25880.62269.42-1 123.83-1 458.96
EBIT- 274.44- 750.26-1 184.52-1 641.55-2 070.11
Net earnings3 421.335 427.306 143.834 165.704 039.03
Shareholders equity total25 055.4430 369.7336 457.3240 505.2344 422.25
Balance sheet total (assets)29 417.6934 513.9841 334.9245 287.1849 556.85
Net debt485.99451.621 250.131 143.771 829.51
Profitability
EBIT-%
ROA16.7 %17.4 %16.6 %10.1 %8.9 %
ROE25.4 %19.6 %18.4 %10.8 %9.5 %
ROI18.6 %18.0 %16.9 %10.4 %9.2 %
Economic value added (EVA)- 827.84-2 130.93-2 905.78-3 653.37-4 283.10
Solvency
Equity ratio85.2 %88.0 %88.2 %89.4 %89.6 %
Gearing9.7 %12.8 %9.8 %8.7 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.55.17.26.5
Current ratio4.86.95.37.46.7
Cash and cash equivalents1 934.623 432.542 328.752 390.721 822.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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