Lauridsen Group ApS — Credit Rating and Financial Key Figures

CVR number: 40377344
Skovstræde 7, 4773 Stensved
info@lauridsen-group.dk
tel: 53812141
www.lauridsen-group.dk

Credit rating

Company information

Official name
Lauridsen Group ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit732.34375.73373.99400.80-6.32
EBIT232.66-32.39369.19397.20-18.84
Net earnings169.07-39.19277.26308.47-16.08
Shareholders equity total230.5141.32318.58427.05210.98
Balance sheet total (assets)933.95591.57829.60709.84477.65
Net debt- 104.88242.40- 218.69- 265.08- 104.54
Profitability
EBIT-%
ROA19.9 %-4.1 %52.0 %51.6 %-3.2 %
ROE62.4 %-28.8 %154.1 %82.7 %-5.0 %
ROI79.9 %-11.3 %98.7 %89.1 %-5.9 %
Economic value added (EVA)182.54-30.22285.55311.98-22.84
Solvency
Equity ratio24.7 %7.0 %38.4 %60.2 %51.7 %
Gearing13.1 %586.7 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.42.21.4
Current ratio1.41.01.93.61.4
Cash and cash equivalents135.010.01362.81265.08104.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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