Lauritz.com Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lauritz.com Danmark A/S
Lauritz.com Danmark A/S (CVR number: 44208695) is a company from FREDENSBORG. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was -34.4 mDKK, while net earnings were -28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -106.8 %, which can be considered poor and Return on Equity (ROE) was -379.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Lauritz.com Danmark A/S's liquidity measured by quick ratio was 0.7 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 14 853.66 | |
| EBIT | -34 374.71 | |
| Net earnings | -28 203.33 | |
| Shareholders equity total | 7 423.08 | |
| Balance sheet total (assets) | 32 171.32 | |
| Net debt | 1 836.44 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -106.8 % | |
| ROE | -379.9 % | |
| ROI | -238.8 % | |
| Economic value added (EVA) | -26 860.88 | |
| Solvency | ||
| Equity ratio | 23.1 % | |
| Gearing | 93.9 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | |
| Current ratio | 0.7 | |
| Cash and cash equivalents | 5 133.68 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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