C.R. LAURENCE OF SCANDINAVIA ApS

CVR number: 10276594
Njalsgade 19 C, 2300 København S
tel: 36703335

Credit rating

Company information

Official name
C.R. LAURENCE OF SCANDINAVIA ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About C.R. LAURENCE OF SCANDINAVIA ApS

C.R. LAURENCE OF SCANDINAVIA ApS (CVR number: 10276594) is a company from KØBENHAVN. The company recorded a gross profit of 3406.4 kDKK in 2018. The operating profit was -267.2 kDKK, while net earnings were -553.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C.R. LAURENCE OF SCANDINAVIA ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit4 207.932 770.943 406.40
EBIT501.74- 400.65- 267.19
Net earnings114.50- 335.71- 553.80
Shareholders equity total233.11- 102.61- 656.41
Balance sheet total (assets)6 428.576 301.555 123.75
Net debt4 024.363 753.484 003.90
Profitability
EBIT-%
ROA7.8 %-6.2 %-4.4 %
ROE49.1 %-10.3 %-9.7 %
ROI9.7 %-8.1 %-6.2 %
Economic value added (EVA)356.24- 277.58- 138.05
Solvency
Equity ratio3.7 %-1.6 %-11.4 %
Gearing2124.5 %-4560.0 %-610.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.3
Current ratio1.00.90.8
Cash and cash equivalents928.12925.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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