LAURSEN GRAFISK A/S — Credit Rating and Financial Key Figures

CVR number: 26861896
Håndværkervej 6, 6270 Tønder
tel: 74721550

Credit rating

Company information

Official name
LAURSEN GRAFISK A/S
Personnel
39 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 755.1026 550.8030 788.9331 642.2327 358.72
EBIT713.251 136.631 739.862 198.99- 666.77
Net earnings104.16566.221 308.971 806.23- 474.77
Shareholders equity total28 158.6428 724.8529 733.8231 290.0530 315.28
Balance sheet total (assets)73 761.1873 417.2073 885.3066 596.5563 094.46
Net debt6 774.352 148.226 610.706 525.376 029.19
Profitability
EBIT-%
ROA1.5 %2.3 %3.4 %4.4 %0.3 %
ROE0.4 %2.0 %4.5 %5.9 %-1.5 %
ROI1.7 %2.7 %4.1 %5.2 %0.4 %
Economic value added (EVA)- 809.45- 608.2848.40161.13-2 157.32
Solvency
Equity ratio39.3 %40.2 %41.3 %48.2 %49.3 %
Gearing48.9 %43.7 %40.9 %37.6 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.90.8
Current ratio1.51.51.71.81.6
Cash and cash equivalents7 004.7410 404.705 544.055 226.525 380.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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