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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: 30242858) is a company from AARHUS. The company recorded a gross profit of -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were 3945.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAIER SØRENSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-9.12-19.06
EBIT-9.12-19.06
Net earnings4 887.123 945.07
Shareholders equity total67 348.0568 293.12
Balance sheet total (assets)80 162.5486 803.51
Net debt12 562.5817 766.85
Profitability
EBIT-%
ROA7.8 %5.3 %
ROE7.3 %5.8 %
ROI6.8 %5.2 %
Economic value added (EVA)-6.48-4 038.04
Solvency
Equity ratio84.0 %78.7 %
Gearing18.7 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.6
Current ratio1.20.6
Cash and cash equivalents48.249.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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