Laurie Acquisition ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 73.86 | 128.79 | 168.77 |
Gross profit | 63.07 | 106.90 | 137.50 |
EBIT | -24.69 | -30.96 | -24.00 |
Net earnings | -24.95 | -30.91 | -23.62 |
Shareholders equity total | 136.55 | 140.50 | 116.86 |
Balance sheet total (assets) | 347.38 | 387.67 | 334.22 |
Net debt | 103.13 | 78.71 | 71.67 |
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 ratio | 35.6 % | 35.1 % | 33.9 % |
Gearing | 88.5 % | 68.8 % | 72.7 % |
Relative net indebtedness % | 261.5 % | 178.0 % | 120.9 % |
Liquidity | |||
Quick ratio | 0.4 | 1.2 | 1.3 |
Current ratio | 0.4 | 1.2 | 1.3 |
Cash and cash equivalents | 17.73 | 17.96 | 13.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | 118.2 | 155.6 | 115.7 |
Net working capital % | -137.7 % | 11.1 % | 11.9 % |
Credit risk | |||
Credit rating | A | A | A |
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