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Lauritsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lauritsen Invest ApS
Lauritsen Invest ApS (CVR number: 39031337) is a company from SILKEBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lauritsen Invest ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | -4.85 | -21.98 | -9.26 |
| EBIT | -5.00 | -2.50 | -4.85 | -21.98 | -9.26 |
| Net earnings | - 438.63 | -7.95 | 113.82 | 402.82 | 312.25 |
| Shareholders equity total | 265.39 | 257.44 | 371.26 | 774.09 | 964.33 |
| Balance sheet total (assets) | 289.36 | 378.76 | 390.72 | 811.15 | 1 829.34 |
| Net debt | 18.77 | 114.72 | 0.90 | 26.45 | 37.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -52.7 % | -0.7 % | 31.2 % | -73.1 % | 21.3 % |
| ROE | -53.8 % | -3.0 % | 36.2 % | 70.3 % | 35.9 % |
| ROI | -53.0 % | -0.8 % | 31.7 % | 66.5 % | 34.5 % |
| Economic value added (EVA) | -73.62 | -16.79 | -23.57 | -41.90 | -49.70 |
| Solvency | |||||
| Equity ratio | 91.7 % | 68.0 % | 95.0 % | 95.4 % | 52.7 % |
| Gearing | 7.2 % | 44.7 % | 3.5 % | 4.0 % | 4.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.6 | 0.4 | 1.2 |
| Current ratio | 0.0 | 0.0 | 0.6 | 0.4 | 1.2 |
| Cash and cash equivalents | 0.25 | 0.29 | 12.25 | 4.29 | 0.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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