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: 35872183) is a company from HORSENS. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were 309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. K.LAURSEN INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 321.55 | -41.95 |
EBIT | - 321.55 | -41.95 |
Net earnings | 1 212.75 | 309.23 |
Shareholders equity total | 24 514.76 | 23 009.25 |
Balance sheet total (assets) | 34 956.40 | 37 676.29 |
Net debt | 336.36 | 1 012.48 |
Profitability | ||
EBIT-% | ||
ROA | 1.4 % | 1.0 % |
ROE | 4.9 % | 1.3 % |
ROI | 2.0 % | 1.5 % |
Economic value added (EVA) | - 228.30 | - 821.75 |
Solvency | ||
Equity ratio | 70.1 % | 61.1 % |
Gearing | 1.4 % | 4.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.7 |
Current ratio | 0.6 | 0.7 |
Cash and cash equivalents | 4.94 | 4.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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