LAURITSEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32279090
Pilevej 24, 9620 Aalestrup

Credit rating

Company information

Official name
LAURITSEN UDLEJNING ApS
Established
2009
Company form
Private limited company
Industry

About LAURITSEN UDLEJNING ApS

LAURITSEN UDLEJNING ApS (CVR number: 32279090) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 191.1 kDKK in 2024. The operating profit was 172.3 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAURITSEN UDLEJNING ApS's liquidity measured by quick ratio was 0.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit131.48136.77156.64162.81191.10
EBIT131.48118.78138.65144.62172.33
Net earnings94.0950.0489.70116.43121.23
Shareholders equity total1 230.801 280.841 370.541 486.971 608.19
Balance sheet total (assets)3 140.293 151.643 166.143 219.753 292.43
Net debt1 120.251 024.55932.10817.22683.56
Profitability
EBIT-%
ROA4.5 %4.1 %5.0 %5.5 %6.1 %
ROE7.9 %4.0 %6.8 %8.1 %7.8 %
ROI5.1 %5.2 %6.3 %7.1 %7.8 %
Economic value added (EVA)-57.37-37.24-22.00-17.480.65
Solvency
Equity ratio39.2 %40.6 %43.3 %46.2 %48.8 %
Gearing102.9 %92.9 %81.1 %69.5 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.3
Current ratio0.20.20.20.30.3
Cash and cash equivalents146.78165.35179.64215.68276.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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