LASER-TEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASER-TEK ApS
LASER-TEK ApS (CVR number: 30577612) is a company from VEJLE. The company recorded a gross profit of 245.9 kDKK in 2022. The operating profit was -33.3 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LASER-TEK ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.64 | 351.34 | 320.54 | 245.90 | |
EBIT | -11.13 | -57.08 | -80.79 | -41.01 | -33.30 |
Net earnings | -9.47 | -61.14 | -94.63 | -54.51 | -59.40 |
Shareholders equity total | 235.99 | 174.85 | 80.22 | 25.70 | -33.70 |
Balance sheet total (assets) | 413.79 | 392.59 | 392.67 | 383.32 | 282.94 |
Net debt | 141.43 | 169.17 | 145.44 | 168.73 | 95.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -14.2 % | -20.0 % | -10.6 % | -9.5 % |
ROE | -3.9 % | -29.8 % | -74.2 % | -102.9 % | -38.5 % |
ROI | -2.9 % | -15.8 % | -27.6 % | -19.5 % | -23.0 % |
Economic value added (EVA) | -20.24 | -58.70 | -89.58 | -45.04 | -42.47 |
Solvency | |||||
Equity ratio | 57.0 % | 44.5 % | 20.4 % | 6.7 % | -10.6 % |
Gearing | 59.9 % | 96.8 % | 181.3 % | 656.5 % | -283.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 1.3 | 0.9 | 0.8 | 0.6 |
Current ratio | 8.0 | 1.3 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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