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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 28.2 mDKK in 2025. The operating profit was 7389.9 kDKK, while net earnings were 5148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 723.0022 744.0028 611.0025 556.9228 239.69
EBIT10 229.008 959.0011 419.008 160.297 389.91
Net earnings7 953.007 806.008 015.005 687.675 148.52
Shareholders equity total55 156.0063 244.0069 103.0074 180.8576 373.36
Balance sheet total (assets)108 972.00130 078.00144 127.00148 954.14145 980.05
Net debt54 532.7546 669.58
Profitability
EBIT-%
ROA9.5 %7.5 %8.3 %7.9 %6.1 %
ROE15.2 %13.2 %12.1 %8.3 %7.6 %
ROI9.5 %7.5 %8.3 %7.7 %6.6 %
Economic value added (EVA)7 756.506 187.418 240.992 314.30-1 025.83
Solvency
Equity ratio100.0 %100.0 %100.0 %50.0 %52.9 %
Gearing73.9 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.41.3
Cash and cash equivalents294.121 280.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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