GERT LAURSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15517794
Dyrehavevej 39, 8000 Aarhus C

Company information

Official name
GERT LAURSEN INVEST ApS
Established
1991
Company form
Private limited company
Industry

About GERT LAURSEN INVEST ApS

GERT LAURSEN INVEST ApS (CVR number: 15517794) is a company from AARHUS. The company recorded a gross profit of -47 kDKK in 2023. The operating profit was -167 kDKK, while net earnings were 984.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT LAURSEN INVEST ApS's liquidity measured by quick ratio was 5.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.46-38.99-58.54-35.42-47.04
EBIT- 179.46- 158.99- 178.54- 155.42- 167.04
Net earnings2 760.041 978.202 370.91-2 369.55984.72
Shareholders equity total11 117.1412 984.7415 242.6512 758.7013 625.62
Balance sheet total (assets)11 317.4813 138.5815 483.2412 780.6015 782.96
Net debt-9 235.68-10 631.46-13 045.40-10 618.25-9 271.98
Profitability
EBIT-%
ROA30.9 %18.1 %19.4 %6.2 %8.4 %
ROE28.2 %16.4 %16.8 %-16.9 %7.5 %
ROI31.2 %18.4 %19.7 %6.3 %8.4 %
Economic value added (EVA)-97.58-71.79-88.28-33.39-72.39
Solvency
Equity ratio98.2 %98.8 %98.4 %99.8 %86.3 %
Gearing0.0 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio46.169.154.2489.65.4
Current ratio46.169.154.2489.65.4
Cash and cash equivalents9 235.9910 631.4613 045.4010 618.2511 408.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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