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LAURITZEN ApS — Credit Rating and Financial Key Figures

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

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 -119.9 kDKK in 2024. The operating profit was -119.9 kDKK, while net earnings were -203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit221.00-35.00-81.00- 139.98- 119.92
EBIT205.00-44.00-81.00- 139.98- 119.92
Net earnings633.001 676.00-1 132.00- 223.30- 203.88
Shareholders equity total1 660.003 162.001 912.001 296.72957.84
Balance sheet total (assets)2 018.003 168.001 978.001 352.311 103.52
Net debt175.00-2 333.00-1 593.00-1 150.09- 804.32
Profitability
EBIT-%
ROA39.9 %79.2 %-3.3 %-13.4 %-8.4 %
ROE45.2 %69.5 %-44.6 %-13.9 %-18.1 %
ROI41.1 %80.3 %-3.3 %-13.4 %-8.5 %
Economic value added (EVA)85.78- 142.04- 239.99- 239.17- 187.68
Solvency
Equity ratio82.3 %99.8 %96.7 %95.9 %86.8 %
Gearing17.5 %0.1 %3.2 %4.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.5473.025.121.66.5
Current ratio3.5473.025.121.66.5
Cash and cash equivalents116.002 335.001 655.001 201.68946.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.45%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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