LAIDERZ ApS — Credit Rating and Financial Key Figures

CVR number: 35038981
Fuglebækvej 2, 2770 Kastrup
marianne@laiderz.dk
tel: 32510700
www.laiderz.dk

Company information

Official name
LAIDERZ ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About LAIDERZ ApS

LAIDERZ ApS (CVR number: 35038981) is a company from TÅRNBY. The company recorded a gross profit of -1082.6 kDKK in 2023. The operating profit was -2745.4 kDKK, while net earnings were -1341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -112.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LAIDERZ ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 584.713 314.92734.99875.89-1 082.59
EBIT764.681 319.06-1 011.72-1 037.44-2 745.42
Net earnings568.05902.16- 668.87-1 235.10-1 341.44
Shareholders equity total2 862.693 764.853 095.991 860.88519.44
Balance sheet total (assets)14 305.2618 985.4318 122.1715 626.9912 216.57
Net debt476.11-1 746.30751.481 845.211 038.07
Profitability
EBIT-%
ROA7.1 %10.1 %-2.6 %-3.1 %-5.1 %
ROE22.0 %27.2 %-19.5 %-49.8 %-112.7 %
ROI30.5 %42.7 %-11.6 %-12.9 %-25.6 %
Economic value added (EVA)510.27864.72-1 098.42-1 185.68-2 838.74
Solvency
Equity ratio20.0 %21.0 %17.5 %12.9 %4.7 %
Gearing26.6 %8.3 %33.1 %105.0 %223.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.00.9
Current ratio1.21.21.21.11.0
Cash and cash equivalents284.122 058.78273.21108.13124.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.06%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.71%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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