AAGE LAURSEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29625123
Kirkebækvej 126 E, 8800 Viborg
tel: 86613690

Company information

Official name
AAGE LAURSEN UDLEJNING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About AAGE LAURSEN UDLEJNING ApS

AAGE LAURSEN UDLEJNING ApS (CVR number: 29625123) is a company from VIBORG. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a decline of -38.4 % compared to the previous year. The operating profit percentage was at 28.7 % (EBIT: 0.4 mDKK), while net earnings were 551.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. AAGE LAURSEN UDLEJNING ApS's liquidity measured by quick ratio was 6.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 568.882 574.202 570.392 504.101 541.50
Gross profit1 852.011 833.661 642.091 357.80879.49
EBIT1 593.42968.87-3 610.68-7 360.23442.88
Net earnings988.06302.26-1 714.35-7 218.49551.91
Shareholders equity total21 225.8321 415.1019 586.3512 250.0512 679.97
Balance sheet total (assets)43 358.5141 035.0036 785.4228 848.4818 834.77
Net debt18 321.6815 834.2414 132.702 837.712 595.02
Profitability
EBIT-%62.0 %37.6 %-140.5 %-293.9 %28.7 %
ROA4.3 %2.4 %-5.9 %-22.1 %4.3 %
ROE5.0 %1.4 %-8.4 %-45.3 %4.4 %
ROI4.4 %2.4 %-6.1 %-23.1 %4.6 %
Economic value added (EVA)- 142.94- 999.77-4 155.63-8 499.35- 101.32
Solvency
Equity ratio49.0 %52.2 %53.2 %42.5 %67.3 %
Gearing87.7 %75.1 %76.6 %118.6 %43.7 %
Relative net indebtedness %748.6 %655.4 %579.0 %196.0 %208.1 %
Liquidity
Quick ratio0.20.22.71.96.8
Current ratio0.20.22.71.96.8
Cash and cash equivalents283.41241.08868.4411 690.622 947.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-84.3 %-63.7 %95.3 %283.3 %225.4 %
Credit risk
Credit ratingAAABBBBBBAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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