Lauri Kristiansen ApS — Credit Rating and Financial Key Figures

CVR number: 40106766
Hedevangvej 5, Strellev 6870 Ølgod

Credit rating

Company information

Official name
Lauri Kristiansen ApS
Personnel
6 persons
Established
2018
Domicile
Strellev
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Lauri Kristiansen ApS

Lauri Kristiansen ApS (CVR number: 40106766) is a company from VARDE. The company recorded a gross profit of 354.8 kDKK in 2023. The operating profit was -295 kDKK, while net earnings were -290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lauri Kristiansen ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit193.79505.99556.02676.16354.78
EBIT34.7176.8713.82166.79- 295.04
Net earnings25.2357.959.90126.46- 290.45
Shareholders equity total75.23133.17143.08269.54-79.81
Balance sheet total (assets)772.43769.17725.42755.88758.01
Net debt- 284.98- 136.32- 339.75191.26640.47
Profitability
EBIT-%
ROA4.5 %10.0 %1.8 %22.5 %-37.0 %
ROE33.5 %55.6 %7.2 %61.3 %-56.5 %
ROI45.1 %72.9 %10.0 %43.3 %-45.5 %
Economic value added (EVA)25.7770.4210.94139.40- 235.93
Solvency
Equity ratio9.7 %17.3 %19.7 %35.7 %-9.5 %
Gearing130.0 %-836.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.82.31.7
Current ratio1.01.11.24.03.2
Cash and cash equivalents284.98136.32339.75159.0126.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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