DB Søren Jagd Lauritsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 7596.3 kDKK in 2023. The operating profit was -293.9 kDKK, while net earnings were -273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DB Søren Jagd Lauritsen ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 6 979.40 | 7 596.29 |
EBIT | -4 812.49 | - 293.94 |
Net earnings | -4 304.39 | - 273.69 |
Shareholders equity total | 1 742.44 | 1 468.76 |
Balance sheet total (assets) | 7 501.49 | 2 832.53 |
Net debt | 1 784.58 | - 240.59 |
Profitability | ||
EBIT-% | ||
ROA | -64.2 % | -5.2 % |
ROE | -247.0 % | -17.0 % |
ROI | -136.4 % | -10.8 % |
Economic value added (EVA) | -4 093.39 | - 316.58 |
Solvency | ||
Equity ratio | 24.2 % | 58.1 % |
Gearing | 102.4 % | 0.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.8 |
Current ratio | 0.1 | 1.4 |
Cash and cash equivalents | 253.78 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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