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LAURSEN HUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAURSEN HUSE ApS
LAURSEN HUSE ApS (CVR number: 28968140) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 89.2 kDKK in 2024. The operating profit was 25.9 kDKK, while net earnings were -71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 155.92 | 44.35 | 88.89 | 83.93 | 89.18 |
| EBIT | 142.85 | 31.27 | 26.35 | -46.07 | 25.95 |
| Net earnings | 124.04 | -16.85 | -71.62 | - 140.94 | -71.15 |
| Shareholders equity total | 191.71 | 174.86 | 103.24 | -37.70 | - 108.85 |
| Balance sheet total (assets) | 1 082.58 | 5 086.85 | 4 843.78 | 4 698.49 | 4 630.52 |
| Net debt | 706.82 | 4 582.54 | 4 547.88 | 4 595.02 | 4 602.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | 1.0 % | 0.5 % | -1.0 % | 0.6 % |
| ROE | 95.6 % | -9.2 % | -51.5 % | -5.9 % | -1.5 % |
| ROI | 14.0 % | 1.0 % | 0.5 % | -1.0 % | 0.6 % |
| Economic value added (EVA) | 92.26 | -22.87 | - 228.70 | - 287.17 | - 207.47 |
| Solvency | |||||
| Equity ratio | 17.7 % | 3.4 % | 2.1 % | -0.8 % | -2.3 % |
| Gearing | 442.7 % | 2802.6 % | 4547.3 % | -12422.4 % | -4310.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 29.1 | 2.6 | 0.3 | 0.7 |
| Current ratio | 2.1 | 29.1 | 2.6 | 0.3 | 0.7 |
| Cash and cash equivalents | 141.97 | 318.20 | 146.72 | 87.84 | 89.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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