JOHNNY LAURSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28106181
Saturnvej 34, 8800 Viborg

Company information

Official name
JOHNNY LAURSEN INVEST ApS
Established
2004
Company form
Private limited company
Industry

About JOHNNY LAURSEN INVEST ApS

JOHNNY LAURSEN INVEST ApS (CVR number: 28106181) is a company from VIBORG. The company recorded a gross profit of -8.4 kDKK in 2019. The operating profit was -8.4 kDKK, while net earnings were 285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY LAURSEN INVEST ApS's liquidity measured by quick ratio was 165.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.19-7.19-7.44-8.44
EBIT-7.19-7.19-7.44-8.44
Net earnings82.55129.9676.96285.04
Shareholders equity total1 297.451 326.211 299.771 479.01
Balance sheet total (assets)1 301.361 330.121 303.681 482.92
Net debt- 103.64- 484.20- 518.55- 647.18
Profitability
EBIT-%
ROA6.2 %9.8 %7.8 %20.6 %
ROE6.4 %9.9 %5.9 %20.5 %
ROI6.2 %9.8 %7.8 %20.7 %
Economic value added (EVA)-5.6140.4622.9219.15
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.3130.1132.7165.6
Current ratio32.3130.1132.7165.6
Cash and cash equivalents103.64484.20518.55647.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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