Laurbjerg Hvidevareservice A/S
Credit rating
Company information
About Laurbjerg Hvidevareservice A/S
Laurbjerg Hvidevareservice A/S (CVR number: 35145435) is a company from RANDERS. The company recorded a gross profit of 275.8 kDKK in 2022. The operating profit was -141.7 kDKK, while net earnings were -108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Laurbjerg Hvidevareservice A/S's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 340.11 | 1 346.44 | 1 467.00 | 1 640.07 | 275.85 |
EBIT | 158.91 | 105.67 | 95.99 | 374.73 | - 141.69 |
Net earnings | 125.32 | 95.58 | 88.70 | 296.88 | - 108.31 |
Shareholders equity total | 1 100.95 | 1 196.53 | 785.23 | 882.12 | 773.81 |
Balance sheet total (assets) | 1 516.78 | 1 736.40 | 1 620.32 | 1 341.38 | 864.50 |
Net debt | - 193.32 | - 148.33 | - 125.15 | - 321.93 | - 367.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 7.7 % | 6.9 % | 26.1 % | -11.9 % |
ROE | 12.1 % | 8.3 % | 9.0 % | 35.6 % | -13.1 % |
ROI | 15.8 % | 10.9 % | 11.7 % | 45.9 % | -15.6 % |
Economic value added (EVA) | 96.86 | 37.00 | 22.44 | 259.02 | - 138.85 |
Solvency | |||||
Equity ratio | 72.6 % | 68.9 % | 48.5 % | 65.8 % | 89.5 % |
Gearing | 0.4 % | 0.4 % | 0.6 % | 1.2 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.7 | 1.6 | 2.6 | 9.2 |
Current ratio | 3.6 | 3.2 | 1.9 | 2.9 | 9.5 |
Cash and cash equivalents | 197.94 | 153.13 | 130.14 | 332.22 | 377.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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