SAINT LAURENT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 41777672
Østergade 47, 1100 København K
Free credit report Annual report

Company information

Official name
SAINT LAURENT DENMARK ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About SAINT LAURENT DENMARK ApS

SAINT LAURENT DENMARK ApS (CVR number: 41777672) is a company from KØBENHAVN. The company recorded a gross profit of 7868.4 kDKK in 2024. The operating profit was 1559.2 kDKK, while net earnings were 544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAINT LAURENT DENMARK ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 523.137 868.37
EBIT- 489.411 559.19
Net earnings- 424.79544.22
Shareholders equity total40.0040.00- 384.79159.43
Balance sheet total (assets)40.0040.0050 487.4847 680.87
Net debt45 287.5933 085.24
Profitability
EBIT-%
ROA-1.9 %3.6 %
ROE-1.7 %2.1 %
ROI-2.0 %3.8 %
Economic value added (EVA)-2.01- 388.31-1 310.09
Solvency
Equity ratio100.0 %100.0 %-0.8 %0.3 %
Gearing-12733.5 %27109.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.50.6
Cash and cash equivalents3 709.5110 135.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.34%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.