Lauritzen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37063282
Mandøvej 1, 9800 Hjørring
lauritzen@ejendommeaps.dk
tel: 98922968

Company information

Official name
Lauritzen Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Lauritzen Ejendomme ApS

Lauritzen Ejendomme ApS (CVR number: 37063282) is a company from HJØRRING. The company recorded a gross profit of 715.8 kDKK in 2023. The operating profit was 592.3 kDKK, while net earnings were 282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. Lauritzen Ejendomme ApS's liquidity measured by quick ratio was 2.8 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 profit195.57155.93-19.86534.49715.82
EBIT66.1732.39-81.62410.95592.28
Net earnings16.60-4.00-75.80298.36282.22
Shareholders equity total230.96226.96151.16449.52731.74
Balance sheet total (assets)5 713.804 192.974 188.324 364.294 783.44
Net debt5 221.993 809.013 752.313 248.523 771.66
Profitability
EBIT-%
ROA1.2 %0.7 %-1.9 %9.6 %13.0 %
ROE7.5 %-1.7 %-40.1 %99.3 %47.8 %
ROI1.2 %0.7 %-2.0 %9.9 %13.5 %
Economic value added (EVA)- 217.65- 237.75- 256.44136.19298.37
Solvency
Equity ratio4.0 %5.4 %3.6 %10.3 %15.3 %
Gearing2264.2 %1692.5 %2560.0 %822.3 %520.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.61.52.8
Current ratio0.60.60.61.52.8
Cash and cash equivalents7.2932.19117.30447.8636.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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