LAURBERG ApS — Credit Rating and Financial Key Figures

CVR number: 21723207
Gl Gellerupvej 3, 6800 Varde
info@riesogpedersen.dk

Company information

Official name
LAURBERG ApS
Established
1999
Company form
Private limited company
Industry

About LAURBERG ApS

LAURBERG ApS (CVR number: 21723207) is a company from VARDE. The company recorded a gross profit of 525.1 kDKK in 2024. The operating profit was 504.4 kDKK, while net earnings were 488.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAURBERG ApS's liquidity measured by quick ratio was 1.7 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 profit137.00208.0034.004.00525.12
EBIT121.00- 240.0021.00-9.00504.42
Net earnings2 143.00-88.00- 446.0088.00488.86
Shareholders equity total6 895.006 694.005 247.005 218.005 584.60
Balance sheet total (assets)8 646.008 223.006 605.007 703.007 327.01
Net debt-51.00- 490.00- 113.0083.00218.71
Profitability
EBIT-%
ROA28.5 %0.5 %1.8 %3.8 %12.4 %
ROE36.5 %-1.3 %-7.5 %1.7 %9.1 %
ROI28.6 %0.5 %1.8 %4.0 %13.2 %
Economic value added (EVA)- 206.33- 668.33- 386.90- 334.59166.44
Solvency
Equity ratio79.7 %81.4 %79.4 %67.7 %76.2 %
Gearing23.6 %21.3 %23.8 %28.9 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.04.01.11.7
Current ratio5.07.04.01.11.7
Cash and cash equivalents1 680.001 917.001 363.001 425.001 436.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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