LAURITZEN REEFERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAURITZEN REEFERS A/S
LAURITZEN REEFERS A/S (CVR number: 28118600) is a company from GENTOFTE. The company recorded a gross profit of -3 kUSD in 2022. The operating profit was -3 kUSD, while net earnings were -2 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAURITZEN REEFERS A/S's liquidity measured by quick ratio was 3611.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -3.00 | 24.00 | -6.00 | -3.00 |
EBIT | -1.00 | -3.00 | 24.00 | -6.00 | -3.00 |
Net earnings | -3.00 | 24.00 | 154.00 | -2.00 | |
Shareholders equity total | 17 878.00 | 17 877.00 | 17 901.00 | 18 055.00 | 18 053.00 |
Balance sheet total (assets) | 17 904.00 | 17 903.00 | 17 902.00 | 18 060.00 | 18 058.00 |
Net debt | 1.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | 0.1 % | -0.0 % | -0.0 % |
ROE | -0.0 % | 0.1 % | 0.9 % | -0.0 % | |
ROI | -0.0 % | -0.0 % | 0.1 % | -0.0 % | -0.0 % |
Economic value added (EVA) | - 899.37 | - 901.37 | - 874.32 | - 903.79 | - 910.26 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 688.6 | 688.6 | 17 902.0 | 3 612.0 | 3 611.6 |
Current ratio | 688.6 | 688.6 | 17 902.0 | 3 612.0 | 3 611.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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