LAURSEN HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 28968140
Toldbodgade 3, Rønne 3700 Rønne
laursenhuse@gmail.com
tel: 42503002

Credit rating

Company information

Official name
LAURSEN HUSE ApS
Established
2005
Domicile
Rønne
Company form
Private limited company
Industry

About LAURSEN HUSE ApS

LAURSEN HUSE ApS (CVR number: 28968140) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 83.9 kDKK in 2023. The operating profit was -46.1 kDKK, while net earnings were -140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAURSEN HUSE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit50.61155.9244.3588.8983.93
EBIT37.85142.8531.2726.35-46.07
Net earnings19.19124.04-16.85-71.62- 140.94
Shareholders equity total67.67191.71174.86103.24-37.70
Balance sheet total (assets)1 013.661 082.585 086.854 843.784 698.49
Net debt885.69706.824 582.544 547.884 595.02
Profitability
EBIT-%
ROA3.8 %13.6 %1.0 %0.5 %-1.0 %
ROE33.0 %95.6 %-9.2 %-51.5 %-5.9 %
ROI3.8 %14.0 %1.0 %0.5 %-1.0 %
Economic value added (EVA)37.13142.1326.9133.55-43.89
Solvency
Equity ratio6.7 %17.7 %3.4 %2.1 %-0.8 %
Gearing1387.8 %442.7 %2802.6 %4547.3 %-12422.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.129.12.60.9
Current ratio1.92.129.12.60.9
Cash and cash equivalents53.42141.97318.20146.7287.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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