TØMRER, MURER & KLOAKMESTER JOHN A. LAURSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10006562
Horsensvej 79, Tebstrup 8660 Skanderborg
kontor@ja-laursen.dk

Credit rating

Company information

Official name
TØMRER, MURER & KLOAKMESTER JOHN A. LAURSEN A/S
Personnel
30 persons
Established
1999
Domicile
Tebstrup
Company form
Limited company
Industry

About TØMRER, MURER & KLOAKMESTER JOHN A. LAURSEN A/S

TØMRER, MURER & KLOAKMESTER JOHN A. LAURSEN A/S (CVR number: 10006562) is a company from SKANDERBORG. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 615.7 kDKK, while net earnings were 335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. TØMRER, MURER & KLOAKMESTER JOHN A. LAURSEN A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 829.5515 403.1614 531.4313 714.7710 263.13
EBIT2 295.496 621.476 106.124 408.46615.69
Net earnings1 736.905 115.704 728.403 311.11335.38
Shareholders equity total3 164.607 280.317 758.716 469.814 805.19
Balance sheet total (assets)11 595.6416 369.8216 532.8016 989.6914 498.49
Net debt1 069.41-4 350.91788.601 950.543 082.71
Profitability
EBIT-%
ROA17.2 %47.4 %37.2 %26.3 %4.0 %
ROE40.4 %98.0 %62.9 %46.5 %5.9 %
ROI34.3 %97.5 %62.9 %41.9 %6.8 %
Economic value added (EVA)1 511.344 999.674 655.593 162.43-24.90
Solvency
Equity ratio27.8 %44.5 %47.5 %38.5 %36.9 %
Gearing33.8 %12.3 %40.3 %46.9 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.01.71.8
Current ratio1.51.81.91.71.5
Cash and cash equivalents5 246.912 339.061 083.78149.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.