Laidlaw Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37050024
Wergelands Alle 30, 2860 Søborg

Credit rating

Company information

Official name
Laidlaw Invest ApS
Established
2015
Company form
Private limited company
Industry

About Laidlaw Invest ApS

Laidlaw Invest ApS (CVR number: 37050024) is a company from GLADSAXE. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Laidlaw Invest ApS's liquidity measured by quick ratio was 31.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.95-4.063.11-4.49-5.07
EBIT-3.95-4.063.11-4.49-5.07
Net earnings-3.95332.27602.42- 778.8091.72
Shareholders equity total6.81339.08885.00106.21197.93
Balance sheet total (assets)16.071 642.734 443.042 593.202 548.20
Net debt-5.76- 425.88-1 159.09-63.216.10
Profitability
EBIT-%
ROA-22.0 %51.0 %26.5 %6.9 %5.5 %
ROE-45.0 %192.1 %98.4 %-157.1 %60.3 %
ROI-28.0 %54.1 %28.2 %7.4 %5.7 %
Economic value added (EVA)-3.50-2.7867.93175.28109.45
Solvency
Equity ratio42.4 %20.6 %19.9 %4.1 %7.8 %
Gearing77.9 %357.4 %370.5 %2160.5 %1170.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.216.913.610.831.9
Current ratio1.216.913.610.831.9
Cash and cash equivalents11.071 637.734 438.042 357.792 310.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.77%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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