LAURING & ESKILDSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33081057
Lerhøj 20, 2880 Bagsværd

Credit rating

Company information

Official name
LAURING & ESKILDSEN INVEST ApS
Established
2010
Company form
Private limited company
Industry

About LAURING & ESKILDSEN INVEST ApS

LAURING & ESKILDSEN INVEST ApS (CVR number: 33081057) is a company from GLADSAXE. The company recorded a gross profit of 900.4 kDKK in 2023. The operating profit was 471.4 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LAURING & ESKILDSEN INVEST ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 011.20845.16960.521 058.77900.43
EBIT519.58423.72559.51629.07471.35
Net earnings150.87100.01210.82240.00118.02
Shareholders equity total558.43658.43869.251 109.261 227.28
Balance sheet total (assets)20 363.1020 480.7920 810.4620 935.7921 011.79
Net debt3 466.583 435.973 396.752 878.722 546.62
Profitability
EBIT-%
ROA2.7 %2.2 %3.0 %3.1 %2.3 %
ROE31.2 %16.4 %27.6 %24.3 %10.1 %
ROI4.3 %7.9 %11.1 %11.8 %9.0 %
Economic value added (EVA)194.95147.15253.94301.36192.89
Solvency
Equity ratio2.7 %3.2 %4.2 %5.3 %5.8 %
Gearing743.4 %583.1 %405.4 %289.1 %235.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.10.20.2
Current ratio1.60.60.10.20.2
Cash and cash equivalents684.70403.38127.37327.61342.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.84%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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