Rie Birk Lauridsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rie Birk Lauridsen Holding ApS
Rie Birk Lauridsen Holding ApS (CVR number: 42087157) is a company from HALSNÆS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rie Birk Lauridsen Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -4.00 | 18.00 | -6.25 |
EBIT | -3.00 | -4.00 | 18.00 | -6.25 |
Net earnings | -30.00 | 19.00 | 40.00 | 103.68 |
Shareholders equity total | 10.00 | 29.00 | 69.00 | 172.86 |
Balance sheet total (assets) | 35.00 | 58.00 | 81.00 | 237.27 |
Net debt | 22.00 | 25.00 | 5.00 | 14.56 |
Profitability | ||||
EBIT-% | ||||
ROA | -85.7 % | 45.2 % | 61.9 % | 67.4 % |
ROE | -300.0 % | 97.4 % | 81.6 % | 85.7 % |
ROI | -93.8 % | 48.8 % | 65.6 % | 69.2 % |
Economic value added (EVA) | -3.00 | -2.84 | 20.91 | -2.73 |
Solvency | ||||
Equity ratio | 28.6 % | 50.0 % | 85.2 % | 72.9 % |
Gearing | 220.0 % | 86.2 % | 11.6 % | 34.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.3 | 0.7 | |
Current ratio | 0.1 | 0.3 | 0.7 | |
Cash and cash equivalents | 3.00 | 45.85 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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