A LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A LAURSEN HOLDING ApS
A LAURSEN HOLDING ApS (CVR number: 30814967) is a company from HEDENSTED. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 886 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A LAURSEN HOLDING ApS's liquidity measured by quick ratio was 437.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -8.58 | -11.14 | -20.37 | -23.13 |
EBIT | -6.50 | -8.58 | -11.14 | -20.37 | -23.13 |
Net earnings | 1 231.78 | 985.26 | 638.43 | 951.20 | 886.03 |
Shareholders equity total | 7 553.09 | 8 538.35 | 8 426.78 | 8 902.99 | 9 339.02 |
Balance sheet total (assets) | 8 045.82 | 8 544.60 | 8 433.17 | 8 959.48 | 9 417.67 |
Net debt | -3 457.60 | -5 046.87 | -3 838.87 | -3 991.01 | -5 780.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 12.3 % | 11.1 % | 12.0 % | 13.1 % |
ROE | 16.1 % | 12.2 % | 7.5 % | 11.0 % | 9.7 % |
ROI | 17.6 % | 12.7 % | 11.1 % | 12.0 % | 13.2 % |
Economic value added (EVA) | -7.55 | -0.11 | 28.42 | -38.99 | -70.88 |
Solvency | |||||
Equity ratio | 93.9 % | 99.9 % | 99.9 % | 99.4 % | 99.2 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 996.0 | 964.4 | 121.8 | 437.7 |
Current ratio | 11.6 | 996.0 | 964.4 | 121.8 | 437.7 |
Cash and cash equivalents | 3 457.60 | 5 046.87 | 3 838.87 | 4 041.01 | 5 780.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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