Le Feu By Lauritsen A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Le Feu By Lauritsen A/S
Personnel
10 persons
Established
2017
Company form
Limited company
Industry

About Le Feu By Lauritsen A/S

Le Feu By Lauritsen A/S (CVR number: 38472879) is a company from AALBORG. The company recorded a gross profit of 8398.5 kDKK in 2024. The operating profit was -3811.9 kDKK, while net earnings were -5728.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Le Feu By Lauritsen A/S's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 630.567 593.3710 618.4216 580.038 398.47
EBIT1 526.294 855.955 521.018 337.18-3 811.85
Net earnings1 166.003 084.033 867.934 680.32-5 728.48
Shareholders equity total2 830.915 914.949 612.5113 928.378 734.71
Balance sheet total (assets)7 429.7920 131.8933 735.8961 092.4758 917.94
Net debt2 309.579 777.0818 380.8632 817.0833 579.91
Profitability
EBIT-%
ROA27.8 %35.5 %21.2 %17.7 %-6.0 %
ROE51.9 %70.5 %49.8 %39.8 %-50.6 %
ROI47.1 %45.6 %24.4 %21.4 %-7.6 %
Economic value added (EVA)1 068.133 393.193 447.924 928.70-5 483.69
Solvency
Equity ratio38.1 %29.4 %28.5 %22.8 %14.8 %
Gearing83.5 %169.1 %208.4 %236.2 %435.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.60.60.4
Current ratio1.61.21.21.21.0
Cash and cash equivalents55.11222.781 654.0083.924 424.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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