LAURSEN & HORNEMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27366686
Rådhustorvet 9, 8900 Randers C
randers@beostores.com

Company information

Official name
LAURSEN & HORNEMANN EJENDOMME ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About LAURSEN & HORNEMANN EJENDOMME ApS

LAURSEN & HORNEMANN EJENDOMME ApS (CVR number: 27366686) is a company from RANDERS. The company recorded a gross profit of 1489 kDKK in 2024. The operating profit was 1186.3 kDKK, while net earnings were 450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAURSEN & HORNEMANN EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit976.441 281.351 686.851 501.291 489.04
EBIT580.04990.951 368.341 218.521 186.29
Net earnings288.35637.11751.85722.55450.88
Shareholders equity total7 328.247 765.348 117.198 439.758 590.63
Balance sheet total (assets)25 970.1824 949.5824 915.0824 335.5924 439.71
Net debt13 392.3212 825.1612 507.9112 203.1611 578.81
Profitability
EBIT-%
ROA2.3 %3.9 %5.5 %6.0 %5.2 %
ROE3.9 %8.4 %9.5 %8.7 %5.3 %
ROI2.4 %4.3 %6.0 %6.6 %5.7 %
Economic value added (EVA)- 586.68- 227.2174.25-28.74-77.58
Solvency
Equity ratio28.2 %31.1 %32.6 %34.7 %35.2 %
Gearing209.8 %177.5 %164.9 %148.3 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.10.1
Current ratio0.70.40.30.10.1
Cash and cash equivalents1 979.99958.43873.85310.36382.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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