KENT LAURSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36091215
Parallelvej 18, 8700 Horsens

Credit rating

Company information

Official name
KENT LAURSEN EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About KENT LAURSEN EJENDOMME ApS

KENT LAURSEN EJENDOMME ApS (CVR number: 36091215) is a company from HORSENS. The company recorded a gross profit of 470 kDKK in 2023. The operating profit was 404.6 kDKK, while net earnings were 185.1 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 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KENT LAURSEN EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit189.00224.00146.0054.00470.03
EBIT189.00224.00146.0054.00404.64
Net earnings125.00113.0034.00-93.00185.07
Shareholders equity total2 442.002 555.002 589.002 496.002 680.81
Balance sheet total (assets)4 626.006 269.007 552.0010 206.009 974.81
Net debt1 609.002 996.004 341.006 747.006 563.72
Profitability
EBIT-%
ROA4.1 %4.1 %2.1 %0.6 %5.3 %
ROE5.3 %4.5 %1.3 %-3.7 %7.2 %
ROI4.1 %4.2 %2.1 %0.6 %5.4 %
Economic value added (EVA)42.5149.49- 101.16- 205.36-1.91
Solvency
Equity ratio52.8 %40.8 %34.3 %24.5 %26.9 %
Gearing67.0 %121.7 %167.7 %274.8 %245.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents26.00113.00111.0022.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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