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: 37627542) is a company from GLADSAXE. The company recorded a gross profit of 4314 kDKK in 2022. The operating profit was -358 kDKK, while net earnings were 1047 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 591.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.3 %. 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 312.00 | 5 142.00 | 23 835.00 | 5 292.00 | 4 314.00 |
| EBIT | 184.00 | -1 810.00 | 13 987.00 | -62.00 | - 358.00 |
| Net earnings | -5 706.00 | -28 032.00 | -22 449.00 | 3 129.00 | 1 047.00 |
| Shareholders equity total | 40 194.00 | 12 164.00 | -10 287.00 | -7 082.00 | -6 035.00 |
| Balance sheet total (assets) | 52 098.00 | 33 856.00 | 1 000.00 | 3 362.00 | 3 216.00 |
| Net debt | 8 258.00 | 18 273.00 | 2 501.00 | - 105.00 | -12.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | -4.2 % | 62.4 % | 30.3 % | 12.3 % |
| ROE | -13.2 % | -107.1 % | -341.1 % | 500.6 % | 591.5 % |
| ROI | 0.4 % | -4.6 % | 85.1 % | 115.8 % | 39.1 % |
| Economic value added (EVA) | 757.23 | -1 199.71 | 16 885.42 | - 261.53 | - 592.18 |
| Solvency | |||||
| Equity ratio | 77.2 % | 35.9 % | -91.1 % | -96.6 % | -98.3 % |
| Gearing | 20.6 % | 150.6 % | -25.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 |
| Current ratio | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 |
| Cash and cash equivalents | 6.00 | 44.00 | 82.00 | 105.00 | 12.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BB | BB |
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