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LAURSEN 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAURSEN 2007 ApS
LAURSEN 2007 ApS (CVR number: 31158567) is a company from VIBORG. The company recorded a gross profit of -271.3 kDKK in 2024. The operating profit was -582.2 kDKK, while net earnings were 6343.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAURSEN 2007 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -60.81 | -68.34 | - 252.99 | - 197.18 | - 271.35 |
| EBIT | - 458.44 | - 421.21 | -1 617.26 | - 479.91 | - 582.17 |
| Net earnings | 37 739.42 | 1 051.51 | -4 277.23 | 19 360.63 | 6 343.58 |
| Shareholders equity total | 189 352.51 | 207 137.88 | 201 860.65 | 221 162.38 | 223 505.96 |
| Balance sheet total (assets) | 255 582.64 | 270 791.38 | 267 910.85 | 281 242.34 | 289 836.88 |
| Net debt | - 208 611.14 | - 221 147.17 | - 215 713.34 | - 235 913.86 | - 238 770.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.3 % | 3.5 % | 5.4 % | 11.1 % | 6.1 % |
| ROE | 21.2 % | 0.5 % | -2.1 % | 9.2 % | 2.9 % |
| ROI | 25.7 % | 4.0 % | 6.2 % | 12.8 % | 7.0 % |
| Economic value added (EVA) | -9 699.48 | -11 170.91 | -13 802.59 | -12 065.92 | -12 550.97 |
| Solvency | |||||
| Equity ratio | 74.1 % | 76.5 % | 75.3 % | 78.6 % | 77.1 % |
| Gearing | 14.3 % | 13.8 % | 15.1 % | 9.8 % | 12.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.9 | 3.8 | 4.3 | 4.0 |
| Current ratio | 3.6 | 3.9 | 3.8 | 4.3 | 4.0 |
| Cash and cash equivalents | 235 613.94 | 249 669.33 | 246 098.52 | 257 514.58 | 266 860.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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