BRDR. LAURSEN. KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 10875749
Svingkærvej 36, 4760 Vordingborg
svingkaervej36@webspeed.dk
tel: 40107044

Company information

Official name
BRDR. LAURSEN. KØGE ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About BRDR. LAURSEN. KØGE ApS

BRDR. LAURSEN. KØGE ApS (CVR number: 10875749) is a company from VORDINGBORG. The company recorded a gross profit of 60.8 kDKK in 2023. The operating profit was -99.4 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. BRDR. LAURSEN. KØGE ApS's liquidity measured by quick ratio was 3.2 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 profit657.50784.82384.60282.8960.77
EBIT215.03338.423.27-22.40-99.39
Net earnings143.25282.6329.99-83.0851.09
Shareholders equity total1 223.491 395.521 312.521 115.041 048.33
Balance sheet total (assets)2 414.052 480.202 522.981 707.691 521.37
Net debt- 191.12- 512.38-1 122.45-1 682.49-1 521.37
Profitability
EBIT-%
ROA8.8 %16.2 %3.6 %2.4 %6.0 %
ROE11.9 %21.6 %2.2 %-6.8 %4.7 %
ROI12.5 %22.0 %5.0 %3.6 %8.9 %
Economic value added (EVA)103.69209.55-40.86-27.87-48.69
Solvency
Equity ratio50.7 %56.3 %52.0 %65.3 %68.9 %
Gearing31.6 %26.0 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.42.93.2
Current ratio1.11.62.42.93.2
Cash and cash equivalents577.37875.691 462.701 682.491 521.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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