U.LAURSEN VIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30740033
Søndermarken 82, 8382 Hinnerup

Company information

Official name
U.LAURSEN VIG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About U.LAURSEN VIG HOLDING ApS

U.LAURSEN VIG HOLDING ApS (CVR number: 30740033) is a company from FAVRSKOV. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 113 % compared to the previous year. The operating profit percentage was at 88.6 % (EBIT: 0.3 mDKK), while net earnings were 946.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U.LAURSEN VIG HOLDING ApS's liquidity measured by quick ratio was 7.1 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 sales62.31319.59152.56169.49361.06
Gross profit18.91279.95109.51126.81319.76
EBIT18.91279.95109.51126.81319.76
Net earnings635.55545.27733.90- 944.49946.27
Shareholders equity total6 277.566 712.227 333.126 274.247 102.70
Balance sheet total (assets)7 146.197 552.488 316.707 126.697 930.97
Net debt-4 986.94-5 035.10-5 775.55-4 505.28-5 045.19
Profitability
EBIT-%30.3 %87.6 %71.8 %74.8 %88.6 %
ROA11.0 %8.6 %11.6 %1.9 %12.8 %
ROE10.6 %8.4 %10.5 %-13.9 %14.1 %
ROI11.0 %8.7 %11.7 %1.9 %12.9 %
Economic value added (EVA)- 310.62- 104.34- 287.95- 282.88-37.85
Solvency
Equity ratio87.8 %88.9 %88.2 %88.0 %89.6 %
Gearing12.4 %11.9 %11.2 %13.4 %11.5 %
Relative net indebtedness %-7859.5 %-1562.5 %-3678.3 %-2652.2 %-1394.6 %
Liquidity
Quick ratio6.66.96.76.37.1
Current ratio6.66.96.76.37.1
Cash and cash equivalents5 765.865 833.836 595.365 347.735 863.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1014.9 %-253.6 %-618.9 %-491.6 %-212.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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