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 -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 1.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.77 | -12.39 | -1.96 | -1.34 | |
EBIT | -4.77 | -15.39 | -7.96 | -1.34 | |
Net earnings | -4.77 | -15.39 | -7.98 | -1.34 | |
Shareholders equity total | -8.07 | 16.55 | 16.55 | 8.57 | 12.71 |
Balance sheet total (assets) | 29.53 | 24.85 | 24.85 | 17.90 | 22.83 |
Net debt | 31.87 | 1.21 | 1.21 | 6.69 | 7.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.8 % | -49.3 % | -37.2 % | -6.6 % | |
ROE | -24.2 % | -66.8 % | -63.5 % | -12.6 % | |
ROI | -29.5 % | -56.2 % | -42.3 % | -7.6 % | |
Economic value added (EVA) | -4.61 | -16.61 | -1.12 | -9.08 | -2.11 |
Solvency | |||||
Equity ratio | -21.5 % | 66.6 % | 66.6 % | 47.9 % | 55.7 % |
Gearing | -401.5 % | 35.1 % | 35.1 % | 78.0 % | 58.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.7 | 1.7 | 1.4 | 1.8 |
Current ratio | 0.4 | 1.7 | 1.7 | 1.4 | 1.8 |
Cash and cash equivalents | 0.51 | 4.60 | 4.60 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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