LAURITZEN ApS — Credit Rating and Financial Key Figures

CVR number: 31371406
Vordingborgvej 71, 4600 Køge
JBL@2525.DK
tel: 51908602

Credit rating

Company information

Official name
LAURITZEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LAURITZEN ApS

LAURITZEN ApS (CVR number: 31371406) is a company from KØGE. The company recorded a gross profit of -140 kDKK in 2023. The operating profit was -140 kDKK, while net earnings were -223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAURITZEN ApS's liquidity measured by quick ratio was 21.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit97.00221.00-35.00-81.00- 139.98
EBIT78.00205.00-44.00-81.00- 139.98
Net earnings222.00633.001 676.00-1 132.00- 223.30
Shareholders equity total1 140.001 660.003 162.001 912.001 296.72
Balance sheet total (assets)1 473.002 018.003 168.001 978.001 352.31
Net debt234.00175.00-2 333.00-1 593.00-1 150.09
Profitability
EBIT-%
ROA13.4 %39.9 %79.2 %-3.3 %-13.4 %
ROE14.3 %45.2 %69.5 %-44.6 %-13.9 %
ROI13.9 %41.1 %80.3 %-3.3 %-13.4 %
Economic value added (EVA)-20.62133.77-44.25-90.65- 121.69
Solvency
Equity ratio77.4 %82.3 %99.8 %96.7 %95.9 %
Gearing25.8 %17.5 %0.1 %3.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.5473.025.121.6
Current ratio3.53.5473.025.121.6
Cash and cash equivalents60.00116.002 335.001 655.001 201.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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