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

CVR number: 43360647
Kirketorvet 8, 4640 Faxe

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.