K. LAURSEN DÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35141049
Moseblokker 8, Haslund 8940 Randers SV

Credit rating

Company information

Official name
K. LAURSEN DÆK HOLDING ApS
Established
2013
Domicile
Haslund
Company form
Private limited company
Industry

About K. LAURSEN DÆK HOLDING ApS

K. LAURSEN DÆK HOLDING ApS (CVR number: 35141049) is a company from RANDERS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.6 mDKK), while net earnings were 597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. LAURSEN DÆK HOLDING ApS's liquidity measured by quick ratio was 3.9 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 sales611.57339.49233.32578.80590.02
Gross profit606.32333.99227.07572.55581.89
EBIT606.32333.99227.07572.55581.89
Net earnings606.21333.50227.66557.96597.00
Shareholders equity total1 408.491 659.791 805.242 269.202 744.20
Balance sheet total (assets)1 434.031 686.311 813.632 274.622 783.30
Net debt24.2714.167.975.0237.39
Profitability
EBIT-%99.1 %98.4 %97.3 %98.9 %98.6 %
ROA51.3 %21.4 %13.0 %28.0 %23.0 %
ROE52.3 %21.7 %13.1 %27.4 %23.8 %
ROI51.3 %21.4 %13.0 %28.0 %23.0 %
Economic value added (EVA)643.59397.40302.38643.29698.29
Solvency
Equity ratio98.2 %98.4 %99.5 %99.8 %98.6 %
Gearing1.8 %1.6 %0.5 %0.2 %1.4 %
Relative net indebtedness %4.0 %4.2 %3.4 %0.9 %6.3 %
Liquidity
Quick ratio0.40.92.218.53.9
Current ratio0.40.92.218.53.9
Cash and cash equivalents1.2712.360.410.401.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.3 %-0.7 %4.2 %16.4 %19.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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