Lawaetz Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lawaetz Invest ApS
Lawaetz Invest ApS (CVR number: 42186821) is a company from FURESØ. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lawaetz Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.20 | -4.04 | -3.92 | -5.05 |
| EBIT | -7.20 | -4.04 | -3.92 | -5.05 |
| Net earnings | -95.18 | - 250.87 | -45.61 | -60.24 |
| Shareholders equity total | -55.18 | - 306.05 | - 351.66 | - 411.90 |
| Balance sheet total (assets) | 697.82 | 477.20 | 462.78 | 434.98 |
| Net debt | 52.18 | 42.63 | 77.85 | 127.27 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.0 % | -0.5 % | -0.5 % | -0.6 % |
| ROE | -13.6 % | -42.7 % | -9.7 % | -13.4 % |
| ROI | -1.0 % | -0.6 % | -0.7 % | -0.9 % |
| Economic value added (EVA) | -7.20 | 33.79 | 35.44 | 35.88 |
| Solvency | ||||
| Equity ratio | -7.3 % | -39.1 % | -43.2 % | -48.6 % |
| Gearing | -1359.1 % | -169.9 % | -153.7 % | -136.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.6 | 0.6 | 0.5 |
| Current ratio | 0.9 | 0.6 | 0.6 | 0.5 |
| Cash and cash equivalents | 697.82 | 477.20 | 462.78 | 434.98 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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