LAURSEN 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31158567
Sct. Knuds Vej 10, 8800 Viborg
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Company information

Official name
LAURSEN 2007 ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About LAURSEN 2007 ApS

LAURSEN 2007 ApS (CVR number: 31158567) is a company from VIBORG. The company recorded a gross profit of -197.2 kDKK in 2023. The operating profit was -479.9 kDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 4.3 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 profit-30.25-60.81-68.34- 252.99- 197.18
EBIT- 385.04- 458.44- 421.21-1 617.26- 479.91
Net earnings-5 005.4137 739.421 051.51-4 277.2319 360.63
Shareholders equity total166 613.09189 352.51207 137.88201 860.65221 162.38
Balance sheet total (assets)208 002.44255 582.64270 791.38267 910.85281 242.34
Net debt- 167 643.92- 208 611.14- 221 147.17- 215 713.34- 235 913.86
Profitability
EBIT-%
ROA3.2 %22.3 %3.5 %5.4 %11.1 %
ROE-2.7 %21.2 %0.5 %-2.1 %9.2 %
ROI3.4 %25.7 %4.0 %6.2 %12.8 %
Economic value added (EVA)656.001 792.203 227.181 432.003 322.23
Solvency
Equity ratio80.1 %74.1 %76.5 %75.3 %78.6 %
Gearing11.6 %14.3 %13.8 %15.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.63.93.84.3
Current ratio4.63.63.93.84.3
Cash and cash equivalents186 939.11235 613.94249 669.33246 098.52257 514.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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