LAURIDS SIMONSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34735522
Staby Kirkevej 4, 6990 Ulfborg

Company information

Official name
LAURIDS SIMONSEN INVEST ApS
Established
2012
Company form
Private limited company
Industry

About LAURIDS SIMONSEN INVEST ApS

LAURIDS SIMONSEN INVEST ApS (CVR number: 34735522) is a company from HOLSTEBRO. The company recorded a gross profit of -22.8 kDKK in 2022. The operating profit was -22.8 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. LAURIDS SIMONSEN INVEST ApS's liquidity measured by quick ratio was 3.5 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 profit-17.62-12.75-13.63-13.87-22.81
EBIT-17.62-12.75-13.63-13.87-22.81
Net earnings364.91860.12523.721 302.49-32.51
Shareholders equity total5 726.735 786.845 460.566 650.05117.54
Balance sheet total (assets)5 825.546 176.675 468.746 714.81164.95
Net debt-1 437.61-1 715.00-1 895.59-2 946.07-69.77
Profitability
EBIT-%
ROA6.1 %14.3 %10.3 %21.5 %-0.7 %
ROE6.3 %14.9 %9.3 %21.5 %-1.0 %
ROI6.3 %14.9 %10.6 %21.6 %-0.7 %
Economic value added (EVA)-35.32-31.93-28.61-23.65-30.14
Solvency
Equity ratio98.3 %93.7 %99.9 %99.0 %71.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.05.6246.347.93.5
Current ratio16.05.6246.347.93.5
Cash and cash equivalents1 437.881 715.271 895.772 946.2669.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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