Lauritz Shop A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 891.71 | 369.71 | 549.06 | 866.22 | 73.47 |
EBIT | - 190.99 | - 560.99 | - 334.18 | -1 317.16 | - 610.95 |
Net earnings | 9.75 | - 361.77 | - 147.68 | - 959.23 | - 631.54 |
Shareholders equity total | 4 548.78 | 4 187.01 | 4 039.32 | 3 080.10 | 2 448.56 |
Balance sheet total (assets) | 5 403.98 | 5 434.83 | 5 009.23 | 3 845.86 | 2 467.67 |
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 % |
ROE | 0.2 % | -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 ratio | 95.8 % | 85.5 % | 88.6 % | 82.9 % | 99.2 % |
Gearing | 16.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 3.4 | 5.5 | 5.1 | 129.1 |
Current ratio | 1.7 | 1.9 | 2.9 | 4.3 | 129.1 |
Cash and cash equivalents | 75.59 | 128.93 | 637.78 | 1 327.84 | 0.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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