Børge Laursen ApS — Credit Rating and Financial Key Figures

CVR number: 10087724
Hestehavevej 59, 4720 Præstø

Company information

Official name
Børge Laursen ApS
Established
2002
Company form
Private limited company
Industry

About Børge Laursen ApS

Børge Laursen ApS (CVR number: 10087724) is a company from VORDINGBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Børge Laursen ApS's liquidity measured by quick ratio was 460.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.08-6.84-44.14-9.04-7.82
EBIT-5.08-6.84-44.14-9.04-7.82
Net earnings371.37777.81837.88- 169.66- 281.64
Shareholders equity total16 574.3117 239.1217 963.0017 676.3417 270.69
Balance sheet total (assets)16 602.0617 254.5417 968.3517 681.6917 276.04
Net debt- 627.63- 775.63- 689.32- 899.09- 850.08
Profitability
EBIT-%
ROA2.4 %4.8 %5.2 %-0.9 %-1.5 %
ROE2.3 %4.6 %4.8 %-1.0 %-1.6 %
ROI2.4 %4.8 %5.2 %-0.9 %-1.5 %
Economic value added (EVA)- 823.81- 838.18- 910.40- 911.25- 895.66
Solvency
Equity ratio99.8 %99.9 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.7154.9434.4471.9460.7
Current ratio80.7154.9434.4471.9460.7
Cash and cash equivalents627.63775.63689.32899.44850.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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