LAURSEN, VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 25090969
Løgstørvej 28, 8800 Viborg
mail@bakbernstorff.dk
tel: 86600955

Company information

Official name
LAURSEN, VIBORG A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About LAURSEN, VIBORG A/S

LAURSEN, VIBORG A/S (CVR number: 25090969) is a company from VIBORG. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was 20.5 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAURSEN, VIBORG A/S's liquidity measured by quick ratio was 221.5 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 profit110.41-91.35-28.84-27.22-4.45
EBIT32.33- 234.85-89.92-96.5220.55
Net earnings-74.90- 155.95-18.27-2.5555.86
Shareholders equity total3 038.082 882.122 863.852 861.302 467.17
Balance sheet total (assets)3 319.193 604.724 110.493 850.362 478.36
Net debt- 206.66254.79747.23708.27-1.96
Profitability
EBIT-%
ROA12.1 %-5.0 %0.2 %0.3 %2.3 %
ROE-2.4 %-5.3 %-0.6 %-0.1 %2.1 %
ROI-1.7 %-5.5 %0.2 %0.3 %2.3 %
Economic value added (EVA)- 115.96- 327.51- 191.38- 209.61- 121.22
Solvency
Equity ratio91.5 %80.0 %69.7 %74.3 %99.5 %
Gearing12.0 %26.3 %25.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.74.63.12.9221.5
Current ratio10.74.63.13.8221.5
Cash and cash equivalents206.6691.186.2428.8913.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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