A. LAURIDSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. LAURIDSEN A/S
A. LAURIDSEN A/S (CVR number: 13002371) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -29 kDKK in 2022. The operating profit was -29 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. LAURIDSEN A/S's liquidity measured by quick ratio was 285 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 | -25.07 | -28.13 | -32.79 | -27.63 | -29.03 |
EBIT | -25.07 | -28.13 | -32.79 | -27.63 | -29.03 |
Net earnings | 256.10 | 24.62 | 715.67 | - 175.30 | -44.81 |
Shareholders equity total | 6 699.00 | 6 615.62 | 7 220.70 | 6 932.40 | 6 773.18 |
Balance sheet total (assets) | 6 722.75 | 6 639.34 | 7 344.36 | 7 098.97 | 6 797.04 |
Net debt | -6 674.40 | -6 587.77 | -7 344.36 | -7 047.39 | -6 791.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 0.5 % | 12.8 % | 1.1 % | 0.9 % |
ROE | 3.9 % | 0.4 % | 10.3 % | -2.5 % | -0.7 % |
ROI | 8.1 % | 0.5 % | 12.9 % | 1.1 % | 0.9 % |
Economic value added (EVA) | -25.23 | -29.36 | -27.86 | -21.42 | -23.25 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 98.3 % | 97.7 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 283.1 | 279.9 | 59.4 | 42.6 | 285.0 |
Current ratio | 283.1 | 279.9 | 59.4 | 42.6 | 285.0 |
Cash and cash equivalents | 6 674.40 | 6 587.77 | 7 344.36 | 7 047.39 | 6 791.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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