Laser lerdueskydning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Laser lerdueskydning ApS
Laser lerdueskydning ApS (CVR number: 41634375) is a company from GENTOFTE. The company recorded a gross profit of -74.9 kDKK in 2024. The operating profit was -110.1 kDKK, while net earnings were -110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.8 %, which can be considered poor and Return on Equity (ROE) was -129.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Laser lerdueskydning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 411.55 | |||
Gross profit | 405.31 | 341.75 | -74.90 | |
EBIT | 186.87 | - 134.09 | - 110.11 | |
Net earnings | 146.90 | - 135.79 | - 110.11 | |
Shareholders equity total | 186.90 | 51.10 | 40.00 | -70.11 |
Balance sheet total (assets) | 269.48 | 88.63 | 40.00 | 129.81 |
Net debt | - 175.10 | -18.57 | -97.61 | |
Profitability | ||||
EBIT-% | 45.4 % | |||
ROA | 69.3 % | -74.9 % | -91.8 % | |
ROE | 78.6 % | -114.1 % | -129.7 % | |
ROI | 99.5 % | -112.2 % | -550.5 % | |
Economic value added (EVA) | 147.05 | - 134.63 | -1.63 | - 112.12 |
Solvency | ||||
Equity ratio | 69.4 % | 57.7 % | 100.0 % | -35.1 % |
Gearing | 0.5 % | |||
Relative net indebtedness % | -22.7 % | |||
Liquidity | ||||
Quick ratio | 2.1 | 0.5 | 0.6 | |
Current ratio | 2.1 | 0.5 | 0.6 | |
Cash and cash equivalents | 176.06 | 18.57 | 97.61 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 22.7 % | |||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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