LAURITZEN & TRÆRUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAURITZEN & TRÆRUP A/S
LAURITZEN & TRÆRUP A/S (CVR number: 16946109) is a company from NORDDJURS. The company recorded a gross profit of -10.1 kDKK in 2022. The operating profit was -10.1 kDKK, while net earnings were -82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAURITZEN & TRÆRUP A/S's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.57 | -9.30 | 3.41 | -10.83 | -10.13 |
EBIT | -12.57 | -9.30 | 3.41 | -10.83 | -10.13 |
Net earnings | -77.54 | 189.65 | 129.23 | 84.39 | -82.36 |
Shareholders equity total | 513.38 | 703.03 | 832.26 | 806.65 | 724.29 |
Balance sheet total (assets) | 532.38 | 722.03 | 838.26 | 812.65 | 730.29 |
Net debt | - 529.27 | - 130.72 | - 143.34 | -28.95 | -27.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 30.2 % | 16.6 % | 19.5 % | 0.2 % |
ROE | -12.9 % | 31.2 % | 16.8 % | 10.3 % | -10.8 % |
ROI | 0.0 % | 31.2 % | 16.8 % | 19.6 % | 0.2 % |
Economic value added (EVA) | -12.04 | -8.50 | -25.35 | -45.44 | -49.21 |
Solvency | |||||
Equity ratio | 96.4 % | 97.4 % | 99.3 % | 99.3 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.0 | 7.0 | 24.0 | 5.3 | 5.5 |
Current ratio | 28.0 | 7.0 | 24.0 | 5.3 | 5.5 |
Cash and cash equivalents | 529.27 | 130.72 | 143.34 | 28.95 | 27.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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