Tonny Lauritsen I ApS — Credit Rating and Financial Key Figures

CVR number: 36980494
Solvænget 1 D, Løgten 8541 Skødstrup
tel: 61777000

Company information

Official name
Tonny Lauritsen I ApS
Personnel
2 persons
Established
2015
Domicile
Løgten
Company form
Private limited company
Industry

About Tonny Lauritsen I ApS

Tonny Lauritsen I ApS (CVR number: 36980494) is a company from AARHUS. The company recorded a gross profit of 729 kDKK in 2024. The operating profit was 562.9 kDKK, while net earnings were 335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Tonny Lauritsen I ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit590.72653.49677.89757.38728.96
EBIT467.01543.65520.31791.38562.87
Net earnings223.85400.70400.67509.22335.09
Shareholders equity total14 511.8014 912.4915 313.1615 822.3716 157.46
Balance sheet total (assets)23 595.6523 604.0223 511.1323 630.0023 501.01
Net debt906.04-8.972 172.345 724.105 167.86
Profitability
EBIT-%
ROA2.0 %2.3 %2.2 %3.4 %2.4 %
ROE1.5 %2.7 %2.7 %3.3 %2.1 %
ROI2.6 %3.3 %2.9 %3.7 %2.4 %
Economic value added (EVA)- 360.51- 306.13- 343.66- 152.21- 356.09
Solvency
Equity ratio61.5 %63.2 %65.1 %67.0 %68.8 %
Gearing6.2 %14.2 %36.2 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents8.970.880.080.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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