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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -5 005.41 | 37 739.42 | 1 051.51 | -4 277.23 | 19 360.63 |
Shareholders equity total | 166 613.09 | 189 352.51 | 207 137.88 | 201 860.65 | 221 162.38 |
Balance sheet total (assets) | 208 002.44 | 255 582.64 | 270 791.38 | 267 910.85 | 281 242.34 |
Net debt | - 167 643.92 | - 208 611.14 | - 221 147.17 | - 215 713.34 | - 235 913.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 22.3 % | 3.5 % | 5.4 % | 11.1 % |
ROE | -2.7 % | 21.2 % | 0.5 % | -2.1 % | 9.2 % |
ROI | 3.4 % | 25.7 % | 4.0 % | 6.2 % | 12.8 % |
Economic value added (EVA) | 656.00 | 1 792.20 | 3 227.18 | 1 432.00 | 3 322.23 |
Solvency | |||||
Equity ratio | 80.1 % | 74.1 % | 76.5 % | 75.3 % | 78.6 % |
Gearing | 11.6 % | 14.3 % | 13.8 % | 15.1 % | 9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.6 | 3.9 | 3.8 | 4.3 |
Current ratio | 4.6 | 3.6 | 3.9 | 3.8 | 4.3 |
Cash and cash equivalents | 186 939.11 | 235 613.94 | 249 669.33 | 246 098.52 | 257 514.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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