LAURSEN GRAFISK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAURSEN GRAFISK A/S
LAURSEN GRAFISK A/S (CVR number: 26861896) is a company from TØNDER. The company recorded a gross profit of 27.4 mDKK in 2023. The operating profit was -666.8 kDKK, while net earnings were -474.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAURSEN GRAFISK A/S's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 755.10 | 26 550.80 | 30 788.93 | 31 642.23 | 27 358.72 |
EBIT | 713.25 | 1 136.63 | 1 739.86 | 2 198.99 | - 666.77 |
Net earnings | 104.16 | 566.22 | 1 308.97 | 1 806.23 | - 474.77 |
Shareholders equity total | 28 158.64 | 28 724.85 | 29 733.82 | 31 290.05 | 30 315.28 |
Balance sheet total (assets) | 73 761.18 | 73 417.20 | 73 885.30 | 66 596.55 | 63 094.46 |
Net debt | 6 774.35 | 2 148.22 | 6 610.70 | 6 525.37 | 6 029.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 2.3 % | 3.4 % | 4.4 % | 0.3 % |
ROE | 0.4 % | 2.0 % | 4.5 % | 5.9 % | -1.5 % |
ROI | 1.7 % | 2.7 % | 4.1 % | 5.2 % | 0.4 % |
Economic value added (EVA) | - 809.45 | - 608.28 | 48.40 | 161.13 | -2 157.32 |
Solvency | |||||
Equity ratio | 39.3 % | 40.2 % | 41.3 % | 48.2 % | 49.3 % |
Gearing | 48.9 % | 43.7 % | 40.9 % | 37.6 % | 37.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 |
Current ratio | 1.5 | 1.5 | 1.7 | 1.8 | 1.6 |
Cash and cash equivalents | 7 004.74 | 10 404.70 | 5 544.05 | 5 226.52 | 5 380.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.