L 253 LAURA ApS — Credit Rating and Financial Key Figures

CVR number: 27255477
Kridtvej 6, Fredsø 7900 Nykøbing M
fiskerandersen@tdcadsl.dk
tel: 40556304

Credit rating

Company information

Official name
L 253 LAURA ApS
Personnel
1 person
Established
2003
Domicile
Fredsø
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About L 253 LAURA ApS

L 253 LAURA ApS (CVR number: 27255477) is a company from MORSØ. The company recorded a gross profit of 1371.3 kDKK in 2021. The operating profit was 216.2 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L 253 LAURA 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 617.32782.071 526.93440.721 371.31
EBIT543.54- 367.31594.86- 585.51216.17
Net earnings348.39- 351.23408.12- 503.48122.69
Shareholders equity total2 355.741 704.512 112.621 309.141 132.03
Balance sheet total (assets)5 043.033 945.994 157.323 654.963 602.13
Net debt968.281 776.931 062.821 769.121 540.10
Profitability
EBIT-%
ROA10.9 %-8.1 %14.9 %-14.6 %6.4 %
ROE14.8 %-17.3 %21.4 %-29.4 %10.1 %
ROI11.9 %-8.8 %15.9 %-15.9 %7.3 %
Economic value added (EVA)242.43- 442.26312.58- 606.3157.06
Solvency
Equity ratio46.7 %43.2 %50.8 %35.8 %31.4 %
Gearing74.3 %104.2 %61.8 %135.1 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.21.30.40.3
Current ratio1.10.21.30.40.3
Cash and cash equivalents782.12242.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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