Laurie Acquisition ApS — Credit Rating and Financial Key Figures

CVR number: 42204145
Sundkaj 153, 2150 Nordhavn

Company information

Official name
Laurie Acquisition ApS
Established
2021
Company form
Private limited company
Industry

About Laurie Acquisition ApS

Laurie Acquisition ApS (CVR number: 42204145K) is a company from KØBENHAVN. The company reported a net sales of 168.8 mDKK in 2023, demonstrating a growth of 31 % compared to the previous year. The operating profit percentage was poor at -14.2 % (EBIT: -24 mDKK), while net earnings were -23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Laurie Acquisition ApS's liquidity measured by quick ratio was 1.3 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales73.86128.79168.77
Gross profit63.07106.90137.50
EBIT-24.69-30.96-24.00
Net earnings-24.95-30.91-23.62
Shareholders equity total136.55140.50116.86
Balance sheet total (assets)347.38387.67334.22
Net debt103.1378.7171.67
Profitability
EBIT-%-33.4 %-24.0 %-14.2 %
ROA-7.0 %-8.4 %-4.0 %
ROE-18.3 %-22.7 %-19.1 %
ROI-7.7 %-10.9 %-6.3 %
Economic value added (EVA)-22.38-31.39-34.91
Solvency
Equity ratio35.6 %35.1 %33.9 %
Gearing88.5 %68.8 %72.7 %
Relative net indebtedness %261.5 %178.0 %120.9 %
Liquidity
Quick ratio0.41.21.3
Current ratio0.41.21.3
Cash and cash equivalents17.7317.9613.28
Capital use efficiency
Trade debtors turnover (days)118.2155.6115.7
Net working capital %-137.7 %11.1 %11.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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