Le Feu By Lauritsen ApS — Credit Rating and Financial Key Figures

CVR number: 38472879
Algade 31, 9000 Aalborg
tel: 41840000

Company information

Official name
Le Feu By Lauritsen ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Le Feu By Lauritsen ApS

Le Feu By Lauritsen ApS (CVR number: 38472879) is a company from AALBORG. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 8337.2 kDKK, while net earnings were 4680.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Le Feu By Lauritsen ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 121.292 630.567 593.3710 618.4216 580.03
EBIT998.871 526.294 855.955 521.018 337.18
Net earnings726.881 166.003 084.033 867.934 680.32
Shareholders equity total1 664.912 830.915 914.949 612.5113 928.37
Balance sheet total (assets)4 552.437 429.7920 131.8933 735.8961 092.47
Net debt196.202 309.579 777.0818 380.8632 817.08
Profitability
EBIT-%
ROA29.4 %27.8 %35.5 %21.2 %17.6 %
ROE55.9 %51.9 %70.5 %49.8 %39.8 %
ROI53.7 %47.1 %45.6 %24.4 %21.3 %
Economic value added (EVA)704.561 078.873 515.134 021.336 196.39
Solvency
Equity ratio39.1 %38.1 %29.4 %28.5 %22.8 %
Gearing12.3 %83.5 %169.1 %208.4 %236.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.50.60.6
Current ratio1.21.61.21.21.2
Cash and cash equivalents8.8055.11222.781 654.0083.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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