Lauritz.com Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lauritz.com Group A/S
Lauritz.com Group A/S (CVR number: 37627542K) is a company from GLADSAXE. The company reported a net sales of 110.3 mDKK in 2022, demonstrating a decline of -14.8 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 1 mDKK), while net earnings were 1407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lauritz.com Group A/S's liquidity measured by quick ratio was 0.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 227.96 | 128.84 | 121.43 | 129.44 | 110.31 |
Gross profit | 116.52 | 52.01 | 54.62 | 61.37 | 65.33 |
EBIT | -57.10 | -14.21 | -14.36 | -7.51 | 1.00 |
Net earnings | -67.16 | 55.09 | -43.03 | -35.23 | 1.41 |
Shareholders equity total | -41.64 | 12.16 | -25.04 | -44.86 | -43.45 |
Balance sheet total (assets) | 340.68 | 223.57 | 139.45 | 146.23 | 115.90 |
Net debt | -49.96 | -37.88 | -18.29 | 80.91 | 90.89 |
Profitability | |||||
EBIT-% | -25.0 % | -11.0 % | -11.8 % | -5.8 % | 0.9 % |
ROA | -11.4 % | 22.3 % | -6.5 % | -2.1 % | 5.9 % |
ROE | -36.3 % | 31.2 % | -35.3 % | -18.6 % | 1.1 % |
ROI | -33.5 % | -238.8 % | 16.1 % | -27.5 % | 9.5 % |
Economic value added (EVA) | -52.35 | -12.26 | -11.45 | -3.71 | -3.32 |
Solvency | |||||
Equity ratio | -10.9 % | 3.6 % | -9.7 % | -23.5 % | -27.3 % |
Gearing | -226.6 % | -215.4 % | |||
Relative net indebtedness % | 145.8 % | 223.2 % | 196.5 % | 131.6 % | 142.0 % |
Liquidity | |||||
Quick ratio | 0.4 | -0.0 | 0.3 | 1.0 | 0.8 |
Current ratio | 0.4 | 0.3 | 1.0 | 0.8 | |
Cash and cash equivalents | 49.96 | 37.88 | 18.29 | 20.73 | 2.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.1 | 30.6 | 4.4 | 1.8 | 6.7 |
Net working capital % | -92.2 % | -232.9 % | -150.8 % | -2.7 % | -11.6 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.