DORTHE LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33505221
Liseborg Høje 22, 8800 Viborg
dorthelaursen123@gmail.com
tel: 23325466

Credit rating

Company information

Official name
DORTHE LAURSEN HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About DORTHE LAURSEN HOLDING ApS

DORTHE LAURSEN HOLDING ApS (CVR number: 33505221) is a company from VIBORG. The company recorded a gross profit of -69.1 kDKK in 2023. The operating profit was -219.1 kDKK, while net earnings were 1183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTHE LAURSEN HOLDING ApS's liquidity measured by quick ratio was 771.6 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-32.75-67.62-57.45-66.09-69.06
EBIT-32.75-67.62-57.45- 291.08- 219.06
Net earnings- 612.481 381.24-1 667.44106.321 183.60
Shareholders equity total19 323.9019 517.1417 549.6917 456.0117 839.61
Balance sheet total (assets)19 354.6719 628.4417 681.1417 665.2217 862.76
Net debt-13 750.41-13 695.04-17 194.18-17 226.62-17 556.71
Profitability
EBIT-%
ROA0.2 %7.9 %0.6 %1.6 %6.7 %
ROE-2.9 %7.1 %-9.0 %0.6 %6.7 %
ROI0.2 %7.9 %0.6 %1.6 %6.7 %
Economic value added (EVA)-76.50-59.19-51.86- 284.48- 221.24
Solvency
Equity ratio99.8 %99.4 %99.3 %98.8 %99.9 %
Gearing0.1 %0.1 %0.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio448.7123.2131.284.4771.6
Current ratio448.7123.2131.284.4771.6
Cash and cash equivalents13 770.5313 715.1617 251.3017 412.6717 556.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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