LAITRAM MACHINERY ApS — Credit Rating and Financial Key Figures

CVR number: 12083688
Voerbjergvej 40 R, 9400 Nørresundby
tel: 98900749

Company information

Official name
LAITRAM MACHINERY ApS
Personnel
6 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 4650.5 kDKK in 2023. The operating profit was 352.8 kDKK, while net earnings were 647.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 21.3 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 profit3 581.784 056.894 183.294 352.184 650.47
EBIT261.20280.55314.43353.02352.76
Net earnings373.50428.78467.08538.96647.89
Shareholders equity total4 827.335 256.115 723.196 262.156 910.05
Balance sheet total (assets)5 178.086 136.086 888.286 699.577 239.91
Net debt- 906.24- 910.38-1 120.08-1 030.36-1 076.47
Profitability
EBIT-%
ROA8.5 %7.9 %7.5 %8.2 %9.1 %
ROE8.0 %8.5 %8.5 %9.0 %9.8 %
ROI9.1 %8.6 %8.7 %9.3 %9.6 %
Economic value added (EVA)60.8283.5296.06121.71106.99
Solvency
Equity ratio93.2 %85.7 %83.1 %93.5 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.98.75.815.121.3
Current ratio16.98.75.815.121.3
Cash and cash equivalents906.24910.381 120.081 030.361 076.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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