Lisbeth B. Laursen og Peter Klintø ApS — Credit Rating and Financial Key Figures

CVR number: 16130273
Lupinvej 6, Holsted St 6670 Holsted
lisbethlbl57@gmail.com
tel: 75392333

Credit rating

Company information

Official name
Lisbeth B. Laursen og Peter Klintø ApS
Personnel
6 persons
Established
1992
Domicile
Holsted St
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Lisbeth B. Laursen og Peter Klintø ApS

Lisbeth B. Laursen og Peter Klintø ApS (CVR number: 16130273) is a company from VEJEN. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lisbeth B. Laursen og Peter Klintø ApS's liquidity measured by quick ratio was 38.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 119.724 220.744 241.312 405.82-27.18
EBIT960.69971.01937.671 731.07-27.18
Net earnings724.57735.95701.991 250.02120.03
Shareholders equity total2 411.753 037.103 626.094 196.714 198.94
Balance sheet total (assets)3 283.484 057.934 279.375 003.314 309.94
Net debt-1 692.57-2 178.05-2 626.56-4 714.94-4 206.25
Profitability
EBIT-%
ROA29.1 %26.5 %22.5 %37.3 %3.7 %
ROE34.4 %27.0 %21.1 %32.0 %2.9 %
ROI36.9 %33.7 %26.6 %41.6 %3.9 %
Economic value added (EVA)743.94722.97697.081 236.80-7.09
Solvency
Equity ratio73.5 %74.8 %84.7 %83.9 %97.4 %
Gearing6.1 %5.8 %5.8 %6.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.04.86.238.8
Current ratio2.53.04.86.238.8
Cash and cash equivalents1 839.202 352.792 836.255 003.314 292.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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