DJON LAURITZEN HOLDING ApS
Credit rating
Company information
About DJON LAURITZEN HOLDING ApS
DJON LAURITZEN HOLDING ApS (CVR number: 36463759) is a company from AABENRAA. The company recorded a gross profit of 184.3 kDKK in 2022. The operating profit was -234.1 kDKK, while net earnings were -245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -118.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DJON LAURITZEN HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 85.39 | 331.31 | 513.47 | 434.50 | 184.32 |
EBIT | -68.02 | -35.46 | 127.02 | 35.14 | - 234.05 |
Net earnings | -65.28 | -30.54 | 94.39 | 20.98 | - 245.73 |
Shareholders equity total | 245.03 | 214.49 | 308.87 | 329.85 | 84.12 |
Balance sheet total (assets) | 268.68 | 531.09 | 680.39 | 655.95 | 337.69 |
Net debt | - 246.67 | 144.80 | -88.60 | - 145.95 | -44.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.7 % | -8.9 % | 21.0 % | 5.3 % | -47.1 % |
ROE | -19.7 % | -13.3 % | 36.1 % | 6.6 % | -118.7 % |
ROI | -20.1 % | -10.3 % | 25.9 % | 6.3 % | -53.8 % |
Economic value added (EVA) | -49.39 | -27.86 | 92.25 | 27.72 | - 236.34 |
Solvency | |||||
Equity ratio | 91.2 % | 40.4 % | 45.4 % | 50.3 % | 24.9 % |
Gearing | 105.6 % | 75.2 % | 71.8 % | 259.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 0.4 | 1.0 | 1.3 | 1.1 |
Current ratio | 11.4 | 0.4 | 1.0 | 1.3 | 1.1 |
Cash and cash equivalents | 246.67 | 81.78 | 320.92 | 382.90 | 262.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.