K & H LAURSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33036914
Islands Brygge 38 B, 2300 København S
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Company information

Official name
K & H LAURSEN ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 370.433 537.34-1 280.86748.181 365.04
Shareholders equity total25 956.0129 380.3427 985.0928 615.4729 858.50
Balance sheet total (assets)26 253.2334 371.4932 471.4033 517.3633 285.07
Net debt-20 999.23-22 934.45-20 119.23-22 037.81-25 308.48
Profitability
EBIT-%
ROA11.5 %14.9 %9.4 %6.6 %9.2 %
ROE9.5 %12.8 %-4.5 %2.6 %4.7 %
ROI11.6 %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 ratio98.9 %85.5 %86.2 %85.4 %89.7 %
Gearing14.2 %16.0 %17.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio70.75.45.55.68.4
Current ratio70.75.45.55.68.4
Cash and cash equivalents20 999.2327 115.4924 584.4326 904.4228 696.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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