Lauritz Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37313092
Nibevej 18 A, 9200 Aalborg SV
judith.aalborg@lauritz.com
tel: 98123000
www.lauritz.com

Credit rating

Company information

Official name
Lauritz Aalborg ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Lauritz Aalborg ApS

Lauritz Aalborg ApS (CVR number: 37313092) is a company from AALBORG. The company recorded a gross profit of 3889.1 kDKK in 2022. The operating profit was 405.9 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -84.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lauritz Aalborg 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 973.832 466.362 894.942 948.373 889.09
EBIT-3 502.51-67.09299.80- 127.51405.87
Net earnings-3 982.70- 370.3088.00- 319.6218.64
Shareholders equity total-5 949.59-6 319.89-6 231.89-6 551.52-6 532.87
Balance sheet total (assets)2 225.551 771.452 006.571 871.591 171.56
Net debt1 068.961 250.40974.70989.6612.64
Profitability
EBIT-%
ROA-42.4 %-0.8 %3.7 %-1.5 %5.0 %
ROE-92.5 %-18.5 %4.7 %-16.5 %1.2 %
ROI-46.8 %-0.9 %4.1 %-1.8 %6.1 %
Economic value added (EVA)-3 722.46232.04533.27222.59635.94
Solvency
Equity ratio-72.8 %-78.1 %-75.6 %-77.8 %-84.8 %
Gearing-18.0 %-20.7 %-20.1 %-20.7 %-3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.1
Current ratio0.10.10.20.30.1
Cash and cash equivalents3.4056.45275.93369.33217.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.