Lauren Erhvervsrengøring A/S — Credit Rating and Financial Key Figures

CVR number: 28505272
A.P. Møllers Allé 55, 2791 Dragør

Credit rating

Company information

Official name
Lauren Erhvervsrengøring A/S
Personnel
51 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Lauren Erhvervsrengøring A/S

Lauren Erhvervsrengøring A/S (CVR number: 28505272) is a company from DRAGØR. The company reported a net sales of 24 mDKK in 2023, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 1.3 mDKK), while net earnings were 1000.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Lauren Erhvervsrengøring A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22 070.0022 960.0022 604.0024 010.98
Gross profit14 588.5811 640.0011 972.0012 031.0013 767.29
EBIT931.681 131.001 011.00812.001 270.94
Net earnings757.98898.00900.00558.001 000.27
Shareholders equity total1 257.981 398.001 400.001 058.001 500.27
Balance sheet total (assets)3 967.946 506.004 958.004 067.004 980.07
Net debt- 418.27-2 612.00-1 482.00- 579.00-2 023.64
Profitability
EBIT-%5.1 %4.4 %3.6 %5.3 %
ROA25.9 %22.2 %20.4 %18.0 %28.4 %
ROE60.4 %67.6 %64.3 %45.4 %78.2 %
ROI76.5 %63.4 %57.7 %59.2 %100.6 %
Economic value added (EVA)733.88840.20857.78643.75964.53
Solvency
Equity ratio31.7 %21.5 %28.2 %26.0 %30.1 %
Gearing6.9 %20.9 %0.0 %
Relative net indebtedness %10.8 %7.8 %10.8 %6.1 %
Liquidity
Quick ratio0.81.21.11.01.2
Current ratio0.81.21.11.01.2
Cash and cash equivalents418.272 709.001 774.00579.002 024.26
Capital use efficiency
Trade debtors turnover (days)35.630.837.028.5
Net working capital %-5.8 %-4.0 %0.2 %2.6 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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