SVEN LAURIDSEN KONTORMONTAGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEN LAURIDSEN KONTORMONTAGE A/S
SVEN LAURIDSEN KONTORMONTAGE A/S (CVR number: 27978029) is a company from GREVE. The company recorded a gross profit of 345.8 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEN LAURIDSEN KONTORMONTAGE A/S's liquidity measured by quick ratio was 11.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 269.21 | 243.77 | 405.40 | 227.06 | 345.82 |
EBIT | -76.54 | -68.45 | 94.85 | - 115.82 | -30.56 |
Net earnings | -61.39 | -60.10 | 70.71 | -89.47 | -21.93 |
Shareholders equity total | 1 322.53 | 1 262.43 | 1 333.14 | 1 243.68 | 1 221.75 |
Balance sheet total (assets) | 1 476.36 | 1 463.00 | 1 532.75 | 1 392.39 | 1 371.20 |
Net debt | - 209.39 | - 189.33 | - 200.13 | - 111.21 | -31.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -4.7 % | 6.3 % | -7.9 % | -2.2 % |
ROE | -4.5 % | -4.6 % | 5.4 % | -6.9 % | -1.8 % |
ROI | -5.3 % | -5.0 % | 7.0 % | -8.6 % | -2.4 % |
Economic value added (EVA) | - 115.81 | - 113.58 | 20.02 | - 148.36 | -82.21 |
Solvency | |||||
Equity ratio | 89.6 % | 86.3 % | 87.0 % | 89.3 % | 89.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 8.5 | 11.3 | 12.4 | 11.6 |
Current ratio | 14.1 | 8.6 | 11.5 | 12.5 | 11.6 |
Cash and cash equivalents | 209.39 | 189.33 | 200.13 | 111.21 | 31.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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