DB Søren Jagd Lauritsen ApS — Credit Rating and Financial Key Figures

CVR number: 43360647
Kirketorvet 8, 4640 Faxe
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Credit rating

Company information

Official name
DB Søren Jagd Lauritsen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About DB Søren Jagd Lauritsen ApS

DB Søren Jagd Lauritsen ApS (CVR number: 43360647) is a company from FAXE. The company recorded a gross profit of 5750.4 kDKK in 2024. The operating profit was 2067.3 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. DB Søren Jagd Lauritsen ApS's liquidity measured by quick ratio was 13.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit6 979.407 596.295 750.37
EBIT-4 812.49- 293.942 067.30
Net earnings-4 304.39- 273.69-63.86
Shareholders equity total1 742.441 468.751 404.90
Balance sheet total (assets)7 501.492 832.532 159.63
Net debt1 784.58- 240.59-1 490.09
Profitability
EBIT-%
ROA-64.2 %-5.2 %83.0 %
ROE-247.0 %-17.0 %-4.4 %
ROI-136.4 %-10.8 %143.5 %
Economic value added (EVA)-4 093.39- 406.261 393.32
Solvency
Equity ratio24.2 %58.1 %68.2 %
Gearing102.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.813.8
Current ratio0.11.48.0
Cash and cash equivalents253.781 490.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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