LAITRAM MACHINERY ApS — Credit Rating and Financial Key Figures

CVR number: 12083688
Voerbjergvej 40 R, 9400 Nørresundby
tel: 98900749
Free credit report Annual report

Credit rating

Company information

Official name
LAITRAM MACHINERY ApS
Personnel
4 persons
Established
1988
Company form
Private limited company
Industry

About LAITRAM MACHINERY ApS

LAITRAM MACHINERY ApS (CVR number: 12083688) is a company from AALBORG. The company recorded a gross profit of 3798.2 kDKK in 2024. The operating profit was 323.7 kDKK, while net earnings were 708.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAITRAM MACHINERY ApS's liquidity measured by quick ratio was 15.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 056.894 183.294 352.184 650.473 798.22
EBIT280.55314.43353.02352.76323.73
Net earnings428.78467.08538.96647.89708.11
Shareholders equity total5 256.115 723.196 262.156 910.057 618.16
Balance sheet total (assets)6 136.086 888.286 699.577 239.918 125.58
Net debt- 910.38-1 120.08-1 030.36-1 076.47-2 403.35
Profitability
EBIT-%
ROA7.9 %7.5 %8.2 %9.1 %9.4 %
ROE8.5 %8.5 %9.0 %9.8 %9.7 %
ROI8.6 %8.7 %9.3 %9.6 %10.0 %
Economic value added (EVA)37.9850.3165.4355.21-23.50
Solvency
Equity ratio85.7 %83.1 %93.5 %95.4 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.75.815.121.315.6
Current ratio8.75.815.121.315.6
Cash and cash equivalents910.381 120.081 030.361 076.472 403.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.