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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 321.55-41.95
EBIT- 321.55-41.95
Net earnings1 212.75309.23
Shareholders equity total24 514.7623 009.25
Balance sheet total (assets)34 956.4037 676.29
Net debt336.361 012.48
Profitability
EBIT-%
ROA1.4 %1.0 %
ROE4.9 %1.3 %
ROI2.0 %1.5 %
Economic value added (EVA)- 228.30- 821.75
Solvency
Equity ratio70.1 %61.1 %
Gearing1.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents4.944.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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