LAIER SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30242858
Fabrikvej 16, 8260 Viby J

Company information

Official name
LAIER SØRENSEN ApS
Established
2007
Company form
Private limited company
Industry

About LAIER SØRENSEN ApS

LAIER SØRENSEN ApS (CVR number: 30242858K) is a company from AARHUS. The company recorded a gross profit of 25.6 mDKK in 2024. The operating profit was 8160.3 kDKK, while net earnings were 5687.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAIER SØRENSEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit26 637.0022 723.0022 744.0028 610.9325 556.92
EBIT13 119.0010 229.008 959.0011 419.388 160.29
Net earnings9 931.007 953.007 806.008 015.465 687.67
Shareholders equity total49 204.0055 156.0063 244.0069 102.9674 180.85
Balance sheet total (assets)106 142.00108 972.00130 078.00144 126.63148 954.14
Net debt49 019.2954 532.75
Profitability
EBIT-%
ROA13.5 %9.5 %7.5 %8.6 %7.9 %
ROE23.3 %15.2 %13.2 %12.5 %8.6 %
ROI14.5 %9.5 %7.5 %9.3 %8.2 %
Economic value added (EVA)9 390.107 756.506 187.415 970.71- 476.62
Solvency
Equity ratio100.0 %100.0 %100.0 %48.8 %50.0 %
Gearing71.5 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.61.4
Cash and cash equivalents385.61294.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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