Lauritzen Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 40450785
Torps Have 2, 6270 Tønder

Credit rating

Company information

Official name
Lauritzen Rejser ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Lauritzen Rejser ApS

Lauritzen Rejser ApS (CVR number: 40450785) is a company from TØNDER. The company recorded a gross profit of 1172.7 kDKK in 2023. The operating profit was 253 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Lauritzen Rejser ApS's liquidity measured by quick ratio was 1.6 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 profit1 284.35607.841 040.91801.481 172.75
EBIT293.96- 185.64158.65-28.34253.03
Net earnings125.40- 151.55129.86-72.00206.82
Shareholders equity total1 442.781 180.631 310.49738.48945.30
Balance sheet total (assets)2 533.652 213.242 211.481 906.102 434.43
Net debt-1 388.94-1 000.19-1 196.74- 861.60-1 666.16
Profitability
EBIT-%
ROA12.2 %-7.5 %8.1 %-0.0 %13.2 %
ROE8.7 %-11.6 %10.4 %-7.0 %24.6 %
ROI17.7 %-11.1 %12.3 %-0.1 %24.1 %
Economic value added (EVA)188.94- 142.49119.92-27.60209.25
Solvency
Equity ratio60.9 %72.6 %67.4 %49.4 %47.3 %
Gearing7.1 %9.1 %0.4 %31.0 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.43.01.51.6
Current ratio1.71.51.91.51.6
Cash and cash equivalents1 491.661 107.931 201.761 090.271 895.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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