Laudrup & Dufour ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Laudrup & Dufour ApS
Laudrup & Dufour ApS (CVR number: 41321164) is a company from FREDENSBORG. The company recorded a gross profit of 96.8 kDKK in 2024. The operating profit was -2411.1 kDKK, while net earnings were -1555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Laudrup & Dufour ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 510.04 | 3 302.89 | 3 889.40 | 5 159.82 | 96.75 |
EBIT | 349.44 | 2 393.05 | 2 121.35 | 3 075.09 | -2 411.09 |
Net earnings | 271.07 | 1 838.21 | 1 618.99 | 2 337.11 | -1 555.47 |
Shareholders equity total | 311.07 | 2 149.27 | 3 648.26 | 5 865.37 | 3 809.90 |
Balance sheet total (assets) | 1 020.00 | 3 762.10 | 5 610.68 | 7 242.59 | 5 285.28 |
Net debt | - 308.81 | -1 347.77 | -1 083.21 | - 952.17 | - 374.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.3 % | 100.1 % | 45.3 % | 47.9 % | -30.7 % |
ROE | 87.1 % | 149.4 % | 55.9 % | 49.1 % | -32.2 % |
ROI | 112.3 % | 186.9 % | 66.4 % | 59.0 % | -36.7 % |
Economic value added (EVA) | 272.33 | 1 841.79 | 1 529.58 | 2 176.67 | -2 223.50 |
Solvency | |||||
Equity ratio | 30.5 % | 57.1 % | 65.0 % | 81.0 % | 72.1 % |
Gearing | 3.0 % | 12.1 % | 6.7 % | 9.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.3 | 3.1 | 2.2 |
Current ratio | 1.5 | 1.6 | 2.1 | 4.6 | 3.1 |
Cash and cash equivalents | 308.81 | 1 411.52 | 1 523.87 | 1 342.29 | 746.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BB |
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