Laulius Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39374854
Hestehavevej 18, Gjerrild 8500 Grenaa
tel: 71993337
https://www.FoodFreaks.dk/

Company information

Official name
Laulius Trading ApS
Personnel
1 person
Established
2018
Domicile
Gjerrild
Company form
Private limited company
Industry

About Laulius Trading ApS

Laulius Trading ApS (CVR number: 39374854) is a company from NORDDJURS. The company recorded a gross profit of 463.3 kDKK in 2020. The operating profit was 200.1 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 108.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Laulius Trading ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit- 144.38-11.84463.33
EBIT- 144.38-17.07200.11
Net earnings- 144.809.29145.96
Shareholders equity total-94.80-80.9165.05
Balance sheet total (assets)104.61203.53404.35
Net debt97.7989.7716.18
Profitability
EBIT-%
ROA-72.4 %-7.1 %58.1 %
ROE-138.4 %6.0 %108.7 %
ROI-136.8 %-16.1 %159.4 %
Economic value added (EVA)- 144.38-12.27156.92
Solvency
Equity ratio-47.5 %-28.4 %16.1 %
Gearing-111.3 %-131.4 %122.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.3
Current ratio1.10.91.3
Cash and cash equivalents7.7216.5063.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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