LAURSEN, VIBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.41 | -91.35 | -28.84 | -27.22 | -4.45 |
EBIT | 32.33 | - 234.85 | -89.92 | -96.52 | 20.55 |
Net earnings | -74.90 | - 155.95 | -18.27 | -2.55 | 55.86 |
Shareholders equity total | 3 038.08 | 2 882.12 | 2 863.85 | 2 861.30 | 2 467.17 |
Balance sheet total (assets) | 3 319.19 | 3 604.72 | 4 110.49 | 3 850.36 | 2 478.36 |
Net debt | - 206.66 | 254.79 | 747.23 | 708.27 | -1.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | -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 ratio | 91.5 % | 80.0 % | 69.7 % | 74.3 % | 99.5 % |
Gearing | 12.0 % | 26.3 % | 25.8 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 4.6 | 3.1 | 2.9 | 221.5 |
Current ratio | 10.7 | 4.6 | 3.1 | 3.8 | 221.5 |
Cash and cash equivalents | 206.66 | 91.18 | 6.24 | 28.89 | 13.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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