Lauridsen Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lauridsen Group ApS
Lauridsen Group ApS (CVR number: 40377344) is a company from VORDINGBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lauridsen Group ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 732.34 | 375.73 | 373.99 | 400.80 | -6.32 |
EBIT | 232.66 | -32.39 | 369.19 | 397.20 | -18.84 |
Net earnings | 169.07 | -39.19 | 277.26 | 308.47 | -16.08 |
Shareholders equity total | 230.51 | 41.32 | 318.58 | 427.05 | 210.98 |
Balance sheet total (assets) | 933.95 | 591.57 | 829.60 | 709.84 | 477.65 |
Net debt | - 104.88 | 242.40 | - 218.69 | - 265.08 | - 104.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | -4.1 % | 52.0 % | 51.6 % | -3.2 % |
ROE | 62.4 % | -28.8 % | 154.1 % | 82.7 % | -5.0 % |
ROI | 79.9 % | -11.3 % | 98.7 % | 89.1 % | -5.9 % |
Economic value added (EVA) | 182.54 | -30.22 | 285.55 | 311.98 | -22.84 |
Solvency | |||||
Equity ratio | 24.7 % | 7.0 % | 38.4 % | 60.2 % | 51.7 % |
Gearing | 13.1 % | 586.7 % | 45.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.4 | 2.2 | 1.4 |
Current ratio | 1.4 | 1.0 | 1.9 | 3.6 | 1.4 |
Cash and cash equivalents | 135.01 | 0.01 | 362.81 | 265.08 | 104.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.