Søren Laursen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Laursen Holding ApS
Søren Laursen Holding ApS (CVR number: 40091378) is a company from ROSKILDE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Søren Laursen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.94 | -7.55 | -7.45 | -7.76 | -8.85 |
EBIT | -10.94 | -7.55 | -7.45 | -7.76 | -8.85 |
Net earnings | 122.02 | 380.76 | 169.73 | 44.47 | 211.25 |
Shareholders equity total | 165.88 | 490.14 | 602.67 | 588.23 | 738.49 |
Balance sheet total (assets) | 1 946.40 | 2 384.90 | 2 675.05 | 2 686.28 | 2 955.96 |
Net debt | 68.59 | - 104.54 | - 284.97 | - 534.99 | - 843.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 20.3 % | 9.1 % | 4.0 % | 9.9 % |
ROE | 116.4 % | 116.1 % | 31.1 % | 7.5 % | 31.8 % |
ROI | 94.6 % | 108.6 % | 34.0 % | 14.0 % | 32.5 % |
Economic value added (EVA) | -10.73 | -18.11 | -34.43 | -45.54 | -45.25 |
Solvency | |||||
Equity ratio | 8.5 % | 20.6 % | 22.5 % | 21.9 % | 25.0 % |
Gearing | 45.7 % | 16.1 % | 30.4 % | 29.8 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | 7.21 | 183.61 | 467.94 | 710.08 | 1 059.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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