J. LAURITZEN A/S
Credit rating
Company information
About J. LAURITZEN A/S
J. LAURITZEN A/S (CVR number: 41407360) is a company from GENTOFTE. The company recorded a gross profit of -1508 kUSD in 2023. The operating profit was -4029 kUSD, while net earnings were 59 mUSD. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. LAURITZEN A/S's liquidity measured by quick ratio was 21.3 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 9 015.00 | |||
Gross profit | 2 080.00 | - 891.00 | -1 508.00 | |
EBIT | -2 968.00 | -2 181.00 | -4 029.00 | |
Net earnings | -65 539.00 | 181 986.00 | 58 970.00 | |
Shareholders equity total | 83 167.00 | 434 073.00 | 478 873.00 | |
Balance sheet total (assets) | 110 545.00 | 445 529.00 | 485 183.00 | |
Net debt | 19 745.00 | -78 231.00 | - 129 222.00 | |
Profitability | ||||
EBIT-% | -32.9 % | |||
ROA | -58.7 % | 43.4 % | 14.6 % | |
ROE | -78.8 % | 41.9 % | 12.9 % | |
ROI | -62.9 % | 44.6 % | 14.9 % | |
Economic value added (EVA) | -2 936.34 | 1 182.03 | -1 797.97 | -3 102.26 |
Solvency | ||||
Equity ratio | 75.2 % | 97.4 % | 98.7 % | |
Gearing | 24.1 % | |||
Relative net indebtedness % | 300.7 % | |||
Liquidity | ||||
Quick ratio | 0.5 | 7.1 | 21.3 | |
Current ratio | 0.5 | 7.1 | 21.3 | |
Cash and cash equivalents | 273.00 | 78 231.00 | 129 222.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -42.2 % | |||
Credit risk | ||||
Credit rating | BB | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.