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

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

Company information

Official name
LAURSEN GRAFISK A/S
Personnel
37 persons
Established
2002
Company form
Limited company
Industry

About LAURSEN GRAFISK A/S

LAURSEN GRAFISK A/S (CVR number: 26861896) is a company from TØNDER. The company recorded a gross profit of 26.7 mDKK in 2024. The operating profit was -456.6 kDKK, while net earnings were -691.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 550.8030 788.9331 642.2327 358.7226 734.91
EBIT1 136.631 739.862 198.99- 666.77- 456.55
Net earnings566.221 308.971 806.23- 474.77- 691.94
Shareholders equity total28 724.8529 733.8231 290.0530 315.2829 623.35
Balance sheet total (assets)73 417.2073 885.3066 596.5563 094.4659 933.21
Net debt2 148.226 610.706 525.376 029.196 993.57
Profitability
EBIT-%
ROA2.3 %3.4 %4.4 %0.3 %0.5 %
ROE2.0 %4.5 %5.9 %-1.5 %-2.3 %
ROI2.7 %4.1 %5.2 %0.4 %0.6 %
Economic value added (EVA)-2 403.04-1 727.98-1 196.55-3 326.84-2 911.59
Solvency
Equity ratio40.2 %41.3 %48.2 %49.3 %51.1 %
Gearing43.7 %40.9 %37.6 %37.6 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.80.7
Current ratio1.51.71.81.61.3
Cash and cash equivalents10 404.705 544.055 226.525 380.997 028.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-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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