Laurberg Electric ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Laurberg Electric ApS
Laurberg Electric ApS (CVR number: 38171895) is a company from VIBORG. The company recorded a gross profit of 391.1 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Laurberg Electric ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 509.55 | 417.02 | 596.60 | 315.76 | 391.08 |
EBIT | 26.33 | -3.89 | 72.76 | -53.78 | -28.26 |
Net earnings | 15.58 | 0.20 | 54.09 | -55.28 | -24.95 |
Shareholders equity total | 34.05 | 34.25 | 88.34 | -15.28 | -40.23 |
Balance sheet total (assets) | 288.93 | 203.92 | 296.92 | 97.93 | 54.79 |
Net debt | - 126.01 | -11.63 | - 143.31 | -23.44 | -29.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | -1.6 % | 29.1 % | -26.2 % | -27.1 % |
ROE | 59.3 % | 0.6 % | 88.2 % | -59.4 % | -32.7 % |
ROI | 26.0 % | -4.1 % | 79.4 % | -121.8 % | |
Economic value added (EVA) | 10.59 | -7.53 | 49.47 | -59.66 | -22.30 |
Solvency | |||||
Equity ratio | 11.8 % | 16.8 % | 29.8 % | -13.5 % | -42.3 % |
Gearing | 178.3 % | 177.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.4 | 0.9 | 0.6 |
Current ratio | 1.0 | 1.2 | 1.4 | 0.9 | 0.6 |
Cash and cash equivalents | 186.73 | 72.35 | 143.31 | 23.44 | 29.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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