LAURIDSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36459506
Heliosvej 17, 9210 Aalborg SØ

Company information

Official name
LAURIDSEN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About LAURIDSEN INVEST ApS

LAURIDSEN INVEST ApS (CVR number: 36459506) is a company from AALBORG. The company recorded a gross profit of -2.8 kDKK in 2020. The operating profit was -2.8 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAURIDSEN INVEST ApS's liquidity measured by quick ratio was 282.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-1.27-1.28-1.48-13.77-2.77
EBIT-1.27-1.28-1.48-13.77-2.77
Net earnings-12.76-13.001 336.43-14.43-8.11
Shareholders equity total18.915.911 236.541 419.131 300.42
Balance sheet total (assets)601.93600.651 949.041 421.631 302.92
Net debt-6.81-5.53-2.88- 825.34- 706.63
Profitability
EBIT-%
ROA-0.2 %-0.2 %105.8 %-0.8 %-0.2 %
ROE-67.5 %-104.8 %215.1 %-1.1 %-0.6 %
ROI-0.2 %-0.2 %147.0 %-1.0 %-0.2 %
Economic value added (EVA)-1.27-1.89-1.50-75.76-32.61
Solvency
Equity ratio3.1 %1.0 %63.4 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.7330.0282.5
Current ratio2.72.22.7330.0282.5
Cash and cash equivalents6.815.532.88825.34706.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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