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Lauren Erhvervsrengøring A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lauren Erhvervsrengøring A/S
Lauren Erhvervsrengøring A/S (CVR number: 28505272) is a company from DRAGØR. The company reported a net sales of 30.1 mDKK in 2025, demonstrating a growth of 15.5 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 1.8 mDKK), while net earnings were 1417 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 1.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 22.96 | 22.60 | 24.01 | 26.07 | 30.13 |
| Gross profit | 11.97 | 12.03 | 13.77 | 15.16 | 19.16 |
| EBIT | 1.01 | 0.81 | 1.27 | 0.91 | 1.82 |
| Net earnings | 0.90 | 0.56 | 1.00 | 0.70 | 1.42 |
| Shareholders equity total | 1.40 | 1.06 | 1.50 | 1.20 | 1.92 |
| Balance sheet total (assets) | 4.96 | 4.07 | 4.98 | 4.53 | 5.65 |
| Net debt | -1.48 | -0.58 | -2.02 | -0.80 | -1.19 |
| Profitability | |||||
| EBIT-% | 4.4 % | 3.6 % | 5.3 % | 3.5 % | 6.0 % |
| ROA | 20.4 % | 18.0 % | 28.5 % | 19.2 % | 35.9 % |
| ROE | 64.3 % | 45.4 % | 78.2 % | 51.6 % | 91.0 % |
| ROI | 57.7 % | 59.2 % | 100.6 % | 67.9 % | 115.4 % |
| Economic value added (EVA) | 0.72 | 0.54 | 0.94 | 0.63 | 1.36 |
| Solvency | |||||
| Equity ratio | 28.2 % | 26.0 % | 30.1 % | 26.4 % | 33.9 % |
| Gearing | 20.9 % | 0.1 % | 0.3 % | ||
| Relative net indebtedness % | 7.8 % | 10.8 % | 6.1 % | 9.7 % | 8.3 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.2 | 1.1 | 1.3 |
| Current ratio | 1.1 | 1.0 | 1.2 | 1.1 | 1.3 |
| Cash and cash equivalents | 1.77 | 0.58 | 2.02 | 0.80 | 1.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 30.8 | 37.0 | 28.5 | 38.3 | 38.1 |
| Net working capital % | -4.0 % | 0.2 % | 2.6 % | 1.5 % | 3.8 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BBB |
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