LAURITZEN & TRÆRUP A/S — Credit Rating and Financial Key Figures

CVR number: 16946109
Hoedvej 36, Ålsø 8500 Grenaa
tel: 86326053
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Credit rating

Company information

Official name
LAURITZEN & TRÆRUP A/S
Established
1993
Domicile
Ålsø
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.57-9.303.41-10.83-10.13
EBIT-12.57-9.303.41-10.83-10.13
Net earnings-77.54189.65129.2384.39-82.36
Shareholders equity total513.38703.03832.26806.65724.29
Balance sheet total (assets)532.38722.03838.26812.65730.29
Net debt- 529.27- 130.72- 143.34-28.95-27.87
Profitability
EBIT-%
ROA0.0 %30.2 %16.6 %19.5 %0.2 %
ROE-12.9 %31.2 %16.8 %10.3 %-10.8 %
ROI0.0 %31.2 %16.8 %19.6 %0.2 %
Economic value added (EVA)-12.04-8.50-25.35-45.44-49.21
Solvency
Equity ratio96.4 %97.4 %99.3 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.07.024.05.35.5
Current ratio28.07.024.05.35.5
Cash and cash equivalents529.27130.72143.3428.9527.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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