LAURENTIUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAURENTIUS ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 463.87 | 3 035.24 | 3 175.47 | 2 919.10 | 2 865.35 |
EBIT | 526.26 | 1 274.50 | 999.91 | 580.28 | - 111.45 |
Net earnings | 405.17 | 983.81 | 769.29 | 441.10 | -89.97 |
Shareholders equity total | 1 772.97 | 2 535.58 | 2 917.40 | 3 129.56 | 2 803.99 |
Balance sheet total (assets) | 2 724.55 | 3 494.20 | 3 868.94 | 3 920.84 | 3 721.45 |
Net debt | - 660.87 | -1 087.91 | -1 441.33 | -1 238.21 | - 839.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 41.1 % | 27.4 % | 14.9 % | -2.9 % |
ROE | 24.1 % | 45.7 % | 28.2 % | 14.6 % | -3.0 % |
ROI | 31.3 % | 59.0 % | 36.8 % | 19.2 % | -3.7 % |
Economic value added (EVA) | 359.76 | 932.87 | 702.29 | 367.68 | - 185.22 |
Solvency | |||||
Equity ratio | 65.1 % | 72.6 % | 75.4 % | 79.8 % | 75.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.6 | 1.8 | 1.1 |
Current ratio | 2.8 | 3.6 | 3.9 | 4.8 | 3.9 |
Cash and cash equivalents | 660.87 | 1 087.91 | 1 441.33 | 1 238.21 | 839.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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