D. LAURITZENSVEJ 14 ApS — Credit Rating and Financial Key Figures

CVR number: 35658033
D Lauritzens Vej 14, 6700 Esbjerg

Credit rating

Company information

Official name
D. LAURITZENSVEJ 14 ApS
Established
2014
Company form
Private limited company
Industry

About D. LAURITZENSVEJ 14 ApS

D. LAURITZENSVEJ 14 ApS (CVR number: 35658033) is a company from ESBJERG. The company recorded a gross profit of 57.1 kDKK in 2024. The operating profit was 57.1 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. LAURITZENSVEJ 14 ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.0830.52-16.15-15.3757.07
EBIT-69.0830.52-16.15-15.3757.07
Net earnings-57.3019.85-16.49-12.1845.73
Shareholders equity total231.84251.69235.20223.02268.75
Balance sheet total (assets)4 110.574 176.574 149.074 185.964 221.86
Net debt3 107.863 018.483 070.283 024.302 927.48
Profitability
EBIT-%
ROA-1.7 %0.7 %-0.4 %-0.4 %1.4 %
ROE-22.0 %8.2 %-6.8 %-5.3 %18.6 %
ROI-1.7 %0.8 %-0.4 %-0.4 %1.5 %
Economic value added (EVA)- 254.46- 173.19- 210.97- 210.09- 152.70
Solvency
Equity ratio95.7 %95.0 %95.2 %94.4 %94.7 %
Gearing1595.9 %1470.1 %1573.1 %1659.1 %1376.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.63.73.33.6
Current ratio3.93.43.42.93.2
Cash and cash equivalents592.14681.52629.72675.70772.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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