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: 30242858) is a company from AARHUS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 4887.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAIER SØRENSEN ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit-11.44-9.12
EBIT-11.44-9.12
Net earnings7 120.214 887.12
Shareholders equity total65 081.4567 348.05
Balance sheet total (assets)79 947.6379 962.20
Net debt12 917.7712 362.24
Profitability
EBIT-%
ROA9.3 %7.8 %
ROE10.9 %7.4 %
ROI9.5 %6.9 %
Economic value added (EVA)-1 870.24-8.66-3 945.22
Solvency
Equity ratio81.4 %84.2 %
Gearing20.4 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.61.7
Cash and cash equivalents383.6748.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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