Henrik Nørrelund Laursen ApS — Credit Rating and Financial Key Figures

CVR number: 38261711
Bygaden 13, Håstrup 5600 Faaborg

Company information

Official name
Henrik Nørrelund Laursen ApS
Established
2016
Domicile
Håstrup
Company form
Private limited company
Industry

About Henrik Nørrelund Laursen ApS

Henrik Nørrelund Laursen ApS (CVR number: 38261711) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -15.9 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.7 mDKK), while net earnings were 738.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Nørrelund Laursen ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales157.71589.18519.81874.03735.12
Gross profit156.88587.63517.31872.26716.41
EBIT156.88587.63517.31872.26716.41
Net earnings145.80579.92515.50878.27738.42
Shareholders equity total363.30887.921 346.912 167.982 847.50
Balance sheet total (assets)858.651 246.281 447.362 347.043 303.87
Net debt-1.56-0.01-9.37-7.54-23.71
Profitability
EBIT-%99.5 %99.7 %99.5 %99.8 %97.5 %
ROA24.8 %55.8 %38.6 %46.5 %26.5 %
ROE50.2 %92.7 %46.1 %50.0 %29.4 %
ROI30.0 %76.5 %46.5 %50.2 %29.8 %
Economic value added (EVA)171.57617.62559.97894.32751.70
Solvency
Equity ratio42.3 %71.2 %93.1 %92.4 %86.2 %
Gearing
Relative net indebtedness %313.1 %60.8 %17.5 %19.6 %58.9 %
Liquidity
Quick ratio0.00.01.80.92.6
Current ratio0.00.01.80.92.6
Cash and cash equivalents1.560.019.377.5423.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-132.2 %-60.8 %15.6 %-1.8 %99.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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