LAURIDS SIMONSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 364.91 | 860.12 | 523.72 | 1 302.49 | -32.51 |
Shareholders equity total | 5 726.73 | 5 786.84 | 5 460.56 | 6 650.05 | 117.54 |
Balance sheet total (assets) | 5 825.54 | 6 176.67 | 5 468.74 | 6 714.81 | 164.95 |
Net debt | -1 437.61 | -1 715.00 | -1 895.59 | -2 946.07 | -69.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 14.3 % | 10.3 % | 21.5 % | -0.7 % |
ROE | 6.3 % | 14.9 % | 9.3 % | 21.5 % | -1.0 % |
ROI | 6.3 % | 14.9 % | 10.6 % | 21.6 % | -0.7 % |
Economic value added (EVA) | -35.32 | -31.93 | -28.61 | -23.65 | -30.14 |
Solvency | |||||
Equity ratio | 98.3 % | 93.7 % | 99.9 % | 99.0 % | 71.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 5.6 | 246.3 | 47.9 | 3.5 |
Current ratio | 16.0 | 5.6 | 246.3 | 47.9 | 3.5 |
Cash and cash equivalents | 1 437.88 | 1 715.27 | 1 895.77 | 2 946.26 | 69.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | B |
Variable visualization
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