LAURIDSEN/BLESHØY-HALD ApS — Credit Rating and Financial Key Figures

CVR number: 33371985
Skrænten 28, 6200 Aabenraa

Credit rating

Company information

Official name
LAURIDSEN/BLESHØY-HALD ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LAURIDSEN/BLESHØY-HALD ApS

LAURIDSEN/BLESHØY-HALD ApS (CVR number: 33371985) is a company from AABENRAA. The company recorded a gross profit of 1205 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAURIDSEN/BLESHØY-HALD ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit681.63535.62862.78893.491 205.02
EBIT292.47- 107.8141.26- 264.62-3.31
Net earnings157.55- 154.49-23.43- 257.95-67.61
Shareholders equity total- 923.44-1 077.93-1 101.36-1 359.31-1 426.92
Balance sheet total (assets)1 446.491 077.12852.191 022.871 327.41
Net debt1 959.901 702.581 607.061 872.992 237.22
Profitability
EBIT-%
ROA11.9 %-4.8 %2.0 %-12.2 %-0.1 %
ROE10.8 %-12.2 %-2.4 %-27.5 %-5.8 %
ROI13.7 %-5.7 %2.4 %-14.8 %-0.2 %
Economic value added (EVA)282.95-35.2889.91- 149.2268.41
Solvency
Equity ratio-39.0 %-50.0 %-56.4 %-57.1 %-51.8 %
Gearing-217.5 %-163.4 %-149.5 %-141.8 %-162.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.20.2
Current ratio0.50.40.40.40.5
Cash and cash equivalents48.5359.0139.1154.3576.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.8%
Rating: 0/100
-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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