K & H LAURSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K & H LAURSEN ApS
K & H LAURSEN ApS (CVR number: 33036914) is a company from KØBENHAVN. The company recorded a gross profit of -114.8 kDKK in 2024. The operating profit was -114.8 kDKK, while net earnings were 1365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K & H LAURSEN ApS's liquidity measured by quick ratio was 8.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.61 | -53.81 | -95.14 | - 116.15 | - 114.82 |
EBIT | -79.61 | -53.81 | -95.14 | - 116.15 | - 114.82 |
Net earnings | 2 370.43 | 3 537.34 | -1 280.86 | 748.18 | 1 365.04 |
Shareholders equity total | 25 956.01 | 29 380.34 | 27 985.09 | 28 615.47 | 29 858.50 |
Balance sheet total (assets) | 26 253.23 | 34 371.49 | 32 471.40 | 33 517.36 | 33 285.07 |
Net debt | -20 999.23 | -22 934.45 | -20 119.23 | -22 037.81 | -25 308.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 14.9 % | 9.4 % | 6.6 % | 9.2 % |
ROE | 9.5 % | 12.8 % | -4.5 % | 2.6 % | 4.7 % |
ROI | 11.6 % | 15.1 % | 9.5 % | 6.6 % | 9.2 % |
Economic value added (EVA) | -1 252.44 | -1 346.23 | -1 781.60 | -1 746.46 | -1 796.04 |
Solvency | |||||
Equity ratio | 98.9 % | 85.5 % | 86.2 % | 85.4 % | 89.7 % |
Gearing | 14.2 % | 16.0 % | 17.0 % | 11.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.7 | 5.4 | 5.5 | 5.6 | 8.4 |
Current ratio | 70.7 | 5.4 | 5.5 | 5.6 | 8.4 |
Cash and cash equivalents | 20 999.23 | 27 115.49 | 24 584.43 | 26 904.42 | 28 696.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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