LAURITZEN ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 26088305
Svanemøllevej 25, 2100 København Ø
pl@valdal.com
tel: 35385000

Company information

Official name
LAURITZEN ENGINEERING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About LAURITZEN ENGINEERING ApS

LAURITZEN ENGINEERING ApS (CVR number: 26088305) is a company from KØBENHAVN. The company recorded a gross profit of -98.8 kDKK in 2022. The operating profit was -98.8 kDKK, while net earnings were -252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, 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 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAURITZEN ENGINEERING ApS's liquidity measured by quick ratio was 17.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit222.591.26155.72- 152.97-98.80
EBIT199.70- 130.18- 521.42- 208.40-98.80
Net earnings1 289.98199.511 071.051 726.52- 252.14
Shareholders equity total2 534.362 533.88394.761 944.981 692.84
Balance sheet total (assets)2 750.803 496.241 707.372 219.531 795.84
Net debt40.32775.85- 156.74-1 346.22-1 744.65
Profitability
EBIT-%
ROA53.0 %7.6 %41.3 %89.5 %-12.0 %
ROE63.3 %7.9 %73.1 %147.6 %-13.9 %
ROI57.7 %8.0 %48.6 %114.4 %-13.0 %
Economic value added (EVA)88.91- 236.47- 632.59- 175.83- 115.41
Solvency
Equity ratio92.1 %72.5 %23.1 %87.6 %94.3 %
Gearing1.6 %33.7 %163.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.43.31.17.417.1
Current ratio11.43.31.17.417.1
Cash and cash equivalents0.9378.63800.041 436.441 744.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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