ALLAN LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28297955
Himmelbjergvej 5 B, 8600 Silkeborg
dortejenning@hotmail.com

Company information

Official name
ALLAN LAURSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ALLAN LAURSEN HOLDING ApS

ALLAN LAURSEN HOLDING ApS (CVR number: 28297955) is a company from SILKEBORG. The company recorded a gross profit of 65.9 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 3604.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN LAURSEN HOLDING ApS's liquidity measured by quick ratio was 15.7 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-29.32-38.8580.0957.8065.91
EBIT-29.32-40.0365.9243.63-14.19
Net earnings1 106.702 498.17712.551 847.383 604.38
Shareholders equity total6 760.859 148.429 747.9711 480.9514 967.53
Balance sheet total (assets)6 769.3511 375.0012 107.2413 992.0317 096.41
Net debt-1 769.14-1 552.68689.432 039.43- 662.66
Profitability
EBIT-%
ROA16.8 %27.7 %6.5 %14.5 %23.4 %
ROE17.7 %31.4 %7.5 %17.4 %27.3 %
ROI16.8 %31.4 %7.1 %14.8 %23.7 %
Economic value added (EVA)-77.05-94.83112.6718.59-19.98
Solvency
Equity ratio99.9 %80.4 %80.5 %82.1 %87.5 %
Gearing1.0 %23.9 %18.1 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio378.51.410.96.915.7
Current ratio378.51.410.96.915.7
Cash and cash equivalents1 769.141 647.351 636.6638.472 745.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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