D Laursen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D Laursen ApS
D Laursen ApS (CVR number: 40233032) is a company from VEJEN. The company recorded a gross profit of 751.2 kDKK in 2024. The operating profit was -418.7 kDKK, while net earnings were -402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. D Laursen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 029.11 | 2 045.01 | 3 419.33 | 1 106.96 | 751.17 |
EBIT | 5.97 | 90.06 | 1 623.75 | -16.76 | - 418.72 |
Net earnings | -90.90 | 4.31 | 1 347.18 | -41.71 | - 402.12 |
Shareholders equity total | 130.53 | 134.84 | 1 721.37 | 1 679.65 | 1 277.53 |
Balance sheet total (assets) | 2 504.07 | 2 655.16 | 3 574.02 | 2 276.67 | 2 026.68 |
Net debt | 1 308.13 | -12.04 | - 145.86 | 25.96 | 16.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 3.5 % | 52.1 % | -0.6 % | -19.5 % |
ROE | -44.6 % | 3.2 % | 145.2 % | -2.5 % | -27.2 % |
ROI | 0.4 % | 8.6 % | 143.3 % | -1.0 % | -23.2 % |
Economic value added (EVA) | -55.09 | -14.56 | 1 378.00 | - 104.47 | - 495.54 |
Solvency | |||||
Equity ratio | 5.2 % | 5.1 % | 48.2 % | 73.8 % | 63.0 % |
Gearing | 1090.7 % | 14.0 % | 31.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.2 | 1.9 | 1.4 |
Current ratio | 0.5 | 0.5 | 1.2 | 1.9 | 1.4 |
Cash and cash equivalents | 115.62 | 12.04 | 145.86 | 209.20 | 380.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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