K.LAURSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35872183
Stængervej 46 A, 8700 Horsens

Company information

Official name
K.LAURSEN INVEST ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales455 310.26402 178.78
Gross profit172 343.00150 896.00151 088.0046 011.6248 990.16
EBIT172 343.00150 896.00151 088.00-63 583.6613 788.70
Net earnings-73 223.187 912.71
Shareholders equity total73 257.5273 318.18
Balance sheet total (assets)452 599.23330 292.55
Net debt73 147.8636 181.30
Profitability
EBIT-%-14.0 %3.4 %
ROA41.9 %-13.5 %5.0 %
ROE-318.6 %33.4 %
ROI41.9 %-25.2 %9.2 %
Economic value added (EVA)163 440.61150 896.00151 088.00-63 584.73- 211.10
Solvency
Equity ratio16.5 %24.0 %
Gearing184.7 %106.8 %
Relative net indebtedness %63.4 %46.9 %
Liquidity
Quick ratio1.01.8
Current ratio1.11.7
Cash and cash equivalents62 125.5442 145.60
Capital use efficiency
Trade debtors turnover (days)91.669.9
Net working capital %5.7 %14.3 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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