LAURITS - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41973498
Smålodsvej 47, Benløse 4100 Ringsted

Company information

Official name
LAURITS - HOLDING ApS
Established
2020
Domicile
Benløse
Company form
Private limited company
Industry

About LAURITS - HOLDING ApS

LAURITS - HOLDING ApS (CVR number: 41973498) is a company from RINGSTED. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -58.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAURITS - HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales-3.80-1.79-6.25-2.59
Gross profit-5.82-2.71-6.25-2.59
EBIT-5.82-2.71-6.25-2.59
Net earnings-5.39-2.65-12.25-3.79
Shareholders equity total34.6131.9619.7115.92
Balance sheet total (assets)39.6136.9629.8626.83
Net debt2.033.144.235.75
Profitability
EBIT-%
ROA-14.7 %-7.1 %-18.7 %-9.1 %
ROE-15.6 %-8.0 %-47.4 %-21.3 %
ROI-14.7 %-7.1 %-20.3 %-11.2 %
Economic value added (EVA)-5.37-2.67-6.20-2.72
Solvency
Equity ratio87.4 %86.5 %66.0 %59.4 %
Gearing14.4 %15.6 %25.4 %36.1 %
Relative net indebtedness %-53.6 %-175.1 %-149.9 %-420.5 %
Liquidity
Quick ratio0.70.50.20.1
Current ratio0.70.50.20.1
Cash and cash equivalents2.971.860.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.8 %136.6 %135.1 %371.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.15%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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