WILLIAM LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27071252
Industribakken 11, Johannesberg 8870 Langå

Credit rating

Company information

Official name
WILLIAM LAURSEN HOLDING ApS
Established
2003
Domicile
Johannesberg
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About WILLIAM LAURSEN HOLDING ApS

WILLIAM LAURSEN HOLDING ApS (CVR number: 27071252) is a company from RANDERS. The company recorded a gross profit of 173.7 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 1709 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLIAM LAURSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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-62.18-70.98206.44121.00173.72
EBIT- 356.62- 358.23-38.51- 154.00-28.59
Net earnings1 810.79- 500.27655.40-63.001 709.02
Shareholders equity total38 224.1637 623.8837 229.2836 166.0035 375.18
Balance sheet total (assets)42 035.0341 887.2345 370.1843 314.0044 137.79
Net debt-10 410.89-13 085.66-11 403.22-10 905.00-6 068.45
Profitability
EBIT-%
ROA5.3 %-0.6 %3.4 %0.2 %5.1 %
ROE4.8 %-1.3 %1.8 %-0.2 %4.8 %
ROI5.3 %-0.6 %3.4 %0.2 %5.2 %
Economic value added (EVA)56.66548.28632.05812.82839.66
Solvency
Equity ratio90.9 %89.8 %82.1 %83.5 %80.1 %
Gearing8.8 %11.3 %19.9 %18.0 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.62.52.81.7
Current ratio4.24.62.52.81.7
Cash and cash equivalents13 769.4617 319.0618 819.4917 421.0013 601.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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