Lauritz Shop A/S — Credit Rating and Financial Key Figures

CVR number: 24983579
Dynamovej 11 C, 2860 Søborg
finans@qxl.dk
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Company information

Official name
Lauritz Shop A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About Lauritz Shop A/S

Lauritz Shop A/S (CVR number: 24983579) is a company from GLADSAXE. The company recorded a gross profit of 73.5 kDKK in 2022. The operating profit was -610.9 kDKK, while net earnings were -631.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lauritz Shop A/S's liquidity measured by quick ratio was 129.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit891.71369.71549.06866.2273.47
EBIT- 190.99- 560.99- 334.18-1 317.16- 610.95
Net earnings9.75- 361.77- 147.68- 959.23- 631.54
Shareholders equity total4 548.784 187.014 039.323 080.102 448.56
Balance sheet total (assets)5 403.985 434.835 009.233 845.862 467.67
Net debt-75.59- 128.93- 637.78- 826.62-0.19
Profitability
EBIT-%
ROA-3.3 %-10.2 %-6.1 %-29.6 %-19.4 %
ROE0.2 %-8.3 %-3.6 %-26.9 %-22.8 %
ROI-3.8 %-12.6 %-7.8 %-34.4 %-20.3 %
Economic value added (EVA)- 356.61- 580.79- 441.18-1 118.64- 699.00
Solvency
Equity ratio95.8 %85.5 %88.6 %82.9 %99.2 %
Gearing16.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.13.45.55.1129.1
Current ratio1.71.92.94.3129.1
Cash and cash equivalents75.59128.93637.781 327.840.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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