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 -116.2 kDKK in 2023. The operating profit was -116.2 kDKK, while net earnings were 748.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 5.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 160.62 | -79.61 | -53.81 | -95.14 | - 116.15 |
EBIT | - 160.62 | -79.61 | -53.81 | -95.14 | - 116.15 |
Net earnings | 3 986.57 | 2 370.43 | 3 537.34 | -1 280.86 | 748.18 |
Shareholders equity total | 23 696.18 | 25 956.01 | 29 380.34 | 27 985.09 | 28 615.47 |
Balance sheet total (assets) | 23 962.49 | 26 253.23 | 34 371.49 | 32 471.40 | 33 517.36 |
Net debt | -22 712.49 | -20 999.23 | -22 934.45 | -20 119.23 | -22 037.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 11.5 % | 14.9 % | 9.4 % | 6.6 % |
ROE | 18.3 % | 9.5 % | 12.8 % | -4.5 % | 2.6 % |
ROI | 20.4 % | 11.6 % | 15.1 % | 9.5 % | 6.6 % |
Economic value added (EVA) | -57.07 | -98.58 | - 278.45 | - 196.39 | - 274.15 |
Solvency | |||||
Equity ratio | 98.9 % | 98.9 % | 85.5 % | 86.2 % | 85.4 % |
Gearing | 14.2 % | 16.0 % | 17.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 85.3 | 70.7 | 5.4 | 5.5 | 5.6 |
Current ratio | 85.3 | 70.7 | 5.4 | 5.5 | 5.6 |
Cash and cash equivalents | 22 712.49 | 20 999.23 | 27 115.49 | 24 584.43 | 26 904.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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