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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 986.572 370.433 537.34-1 280.86748.18
Shareholders equity total23 696.1825 956.0129 380.3427 985.0928 615.47
Balance sheet total (assets)23 962.4926 253.2334 371.4932 471.4033 517.36
Net debt-22 712.49-20 999.23-22 934.45-20 119.23-22 037.81
Profitability
EBIT-%
ROA20.1 %11.5 %14.9 %9.4 %6.6 %
ROE18.3 %9.5 %12.8 %-4.5 %2.6 %
ROI20.4 %11.6 %15.1 %9.5 %6.6 %
Economic value added (EVA)-57.07-98.58- 278.45- 196.39- 274.15
Solvency
Equity ratio98.9 %98.9 %85.5 %86.2 %85.4 %
Gearing14.2 %16.0 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio85.370.75.45.55.6
Current ratio85.370.75.45.55.6
Cash and cash equivalents22 712.4920 999.2327 115.4924 584.4326 904.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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