Rie Birk Lauridsen ApS — Credit Rating and Financial Key Figures

CVR number: 42094021
Strandvejen 45 B, 3300 Frederiksværk
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Company information

Official name
Rie Birk Lauridsen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Rie Birk Lauridsen ApS

Rie Birk Lauridsen ApS (CVR number: 42094021) is a company from HALSNÆS. The company recorded a gross profit of 147.4 kDKK in 2021. The operating profit was -26.9 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -213.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Rie Birk Lauridsen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit147.38
EBIT-26.88
Net earnings-27.24
Shareholders equity total12.76
Balance sheet total (assets)43.98
Net debt-22.11
Profitability
EBIT-%
ROA-61.1 %
ROE-213.5 %
ROI-210.6 %
Economic value added (EVA)-26.88
Solvency
Equity ratio29.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents22.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-61.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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