LAURENTIUS ApS

CVR number: 35683798
Sct. Laurentii Vej 29, 9990 Skagen

Credit rating

Company information

Official name
LAURENTIUS ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

LAURENTIUS ApS (CVR number: 35683798) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2865.4 kDKK in 2023. The operating profit was -111.4 kDKK, while net earnings were -90 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAURENTIUS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 463.873 035.243 175.472 919.102 865.35
EBIT526.261 274.50999.91580.28- 111.45
Net earnings405.17983.81769.29441.10-89.97
Shareholders equity total1 772.972 535.582 917.403 129.562 803.99
Balance sheet total (assets)2 724.553 494.203 868.943 920.843 721.45
Net debt- 660.87-1 087.91-1 441.33-1 238.21- 839.83
Profitability
EBIT-%
ROA20.1 %41.1 %27.4 %14.9 %-2.9 %
ROE24.1 %45.7 %28.2 %14.6 %-3.0 %
ROI31.3 %59.0 %36.8 %19.2 %-3.7 %
Economic value added (EVA)359.76932.87702.29367.68- 185.22
Solvency
Equity ratio65.1 %72.6 %75.4 %79.8 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.61.81.1
Current ratio2.83.63.94.83.9
Cash and cash equivalents660.871 087.911 441.331 238.21839.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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