K.LAURSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.LAURSEN INVEST ApS
K.LAURSEN INVEST ApS (CVR number: 35872183K) is a company from HORSENS. The company reported a net sales of 402.2 mDKK in 2024, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 13.8 mDKK), while net earnings were 7912.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. K.LAURSEN INVEST ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 455 310.26 | 402 178.78 | |||
| Gross profit | 172 343.00 | 150 896.00 | 151 088.00 | 46 011.62 | 48 990.16 |
| EBIT | 172 343.00 | 150 896.00 | 151 088.00 | -63 583.66 | 13 788.70 |
| Net earnings | -73 223.18 | 7 912.71 | |||
| Shareholders equity total | 73 257.52 | 73 318.18 | |||
| Balance sheet total (assets) | 452 599.23 | 330 292.55 | |||
| Net debt | 73 147.86 | 36 181.30 | |||
| Profitability | |||||
| EBIT-% | -14.0 % | 3.4 % | |||
| ROA | 41.9 % | -13.5 % | 5.0 % | ||
| ROE | -318.6 % | 33.4 % | |||
| ROI | 41.9 % | -25.2 % | 9.2 % | ||
| Economic value added (EVA) | 163 440.61 | 150 896.00 | 151 088.00 | -63 584.73 | - 211.10 |
| Solvency | |||||
| Equity ratio | 16.5 % | 24.0 % | |||
| Gearing | 184.7 % | 106.8 % | |||
| Relative net indebtedness % | 63.4 % | 46.9 % | |||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.8 | |||
| Current ratio | 1.1 | 1.7 | |||
| Cash and cash equivalents | 62 125.54 | 42 145.60 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 91.6 | 69.9 | |||
| Net working capital % | 5.7 % | 14.3 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | A |
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