Lautrup Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lautrup Teknik ApS
Lautrup Teknik ApS (CVR number: 39901056) is a company from SYDDJURS. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Lautrup Teknik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.29 | -3.77 | -12.39 | -1.96 | |
EBIT | -3.29 | -4.77 | -15.39 | -7.96 | |
Net earnings | -3.29 | -4.77 | -15.39 | -7.98 | |
Shareholders equity total | -3.29 | -8.07 | 16.55 | 16.55 | 8.57 |
Balance sheet total (assets) | 9.86 | 29.53 | 24.85 | 24.85 | 17.90 |
Net debt | 31.87 | 1.21 | 1.21 | 6.69 | |
Profitability | |||||
EBIT-% | |||||
ROA | -25.0 % | -18.8 % | -49.3 % | -37.2 % | |
ROE | -33.4 % | -24.2 % | -66.8 % | -63.5 % | |
ROI | -29.5 % | -56.2 % | -42.3 % | ||
Economic value added (EVA) | -3.29 | -4.61 | -14.96 | -0.60 | -8.56 |
Solvency | |||||
Equity ratio | -25.0 % | -21.5 % | 66.6 % | 66.6 % | 47.9 % |
Gearing | -401.5 % | 35.1 % | 35.1 % | 78.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 1.7 | 1.7 | 1.4 |
Current ratio | 0.7 | 0.4 | 1.7 | 1.7 | 1.4 |
Cash and cash equivalents | 0.51 | 4.60 | 4.60 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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