Laurberg Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 40145036
Over Vrøndingvej 40, 8700 Horsens

Credit rating

Company information

Official name
Laurberg Entreprenør ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About Laurberg Entreprenør ApS

Laurberg Entreprenør ApS (CVR number: 40145036) is a company from HORSENS. The company recorded a gross profit of 6136.3 kDKK in 2024. The operating profit was 362 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Laurberg Entreprenør ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 584.446 258.518 055.405 005.196 136.27
EBIT854.561 502.442 223.44-1 041.79362.00
Net earnings549.05979.011 584.73- 995.31154.45
Shareholders equity total687.571 666.583 251.311 256.001 410.44
Balance sheet total (assets)4 486.635 232.535 991.294 769.283 761.17
Net debt1 636.73641.901 144.522 310.971 219.76
Profitability
EBIT-%
ROA20.7 %31.2 %39.9 %-19.2 %8.7 %
ROE132.9 %83.2 %64.4 %-44.2 %11.6 %
ROI31.3 %52.3 %56.7 %-24.8 %11.7 %
Economic value added (EVA)576.681 053.191 645.83-1 010.85216.66
Solvency
Equity ratio15.3 %31.9 %54.3 %26.3 %37.5 %
Gearing238.0 %80.5 %36.1 %189.6 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.70.70.9
Current ratio1.21.51.90.71.0
Cash and cash equivalents700.2327.6370.7847.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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