LAURSEN & HORNEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 27366643
Rådhustorvet 9, 8900 Randers C
Free credit report Annual report

Company information

Official name
LAURSEN & HORNEMANN ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About LAURSEN & HORNEMANN ApS

LAURSEN & HORNEMANN ApS (CVR number: 27366643) is a company from RANDERS. The company recorded a gross profit of 2035.9 kDKK in 2024. The operating profit was 538 kDKK, while net earnings were 408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAURSEN & HORNEMANN ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 726.862 454.742 276.441 991.642 035.91
EBIT482.941 351.54790.53658.77538.03
Net earnings406.041 071.64662.71486.75408.26
Shareholders equity total3 285.404 157.034 322.554 409.304 417.56
Balance sheet total (assets)5 380.915 973.626 107.896 662.167 597.97
Net debt970.50211.57859.561 073.081 037.07
Profitability
EBIT-%
ROA10.4 %25.4 %14.7 %11.2 %8.5 %
ROE13.2 %28.8 %15.6 %11.1 %9.3 %
ROI12.7 %31.5 %17.9 %13.3 %10.5 %
Economic value added (EVA)132.08834.09374.80247.51137.84
Solvency
Equity ratio63.7 %70.9 %74.8 %68.5 %58.8 %
Gearing31.8 %13.7 %20.2 %26.3 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.50.70.8
Current ratio2.63.83.73.02.4
Cash and cash equivalents73.53358.6413.6986.50438.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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