HENRIK LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27354793
Søhøjvej 22, Hadsund Syd 9560 Hadsund
tel: 98571286

Company information

Official name
HENRIK LAURSEN HOLDING ApS
Established
2003
Domicile
Hadsund Syd
Company form
Private limited company
Industry

About HENRIK LAURSEN HOLDING ApS

HENRIK LAURSEN HOLDING ApS (CVR number: 27354793) is a company from MARIAGERFJORD. The company recorded a gross profit of 286.4 kDKK in 2024. The operating profit was 190.3 kDKK, while net earnings were 499.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. HENRIK LAURSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.04264.92295.02301.15286.35
EBIT105.98172.40202.50207.75190.32
Net earnings379.28938.73880.39743.65499.94
Shareholders equity total5 922.436 861.167 741.568 428.018 869.04
Balance sheet total (assets)10 050.9510 860.7611 191.0411 600.8212 401.11
Net debt3 989.193 786.533 242.012 931.353 330.74
Profitability
EBIT-%
ROA4.5 %9.8 %8.9 %8.0 %5.9 %
ROE6.6 %14.7 %12.1 %9.2 %5.8 %
ROI4.6 %10.0 %9.1 %8.2 %6.0 %
Economic value added (EVA)206.70242.93293.85292.75270.42
Solvency
Equity ratio58.9 %63.2 %69.2 %72.7 %71.6 %
Gearing67.4 %55.4 %41.9 %34.8 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.4
Current ratio0.00.00.10.30.4
Cash and cash equivalents16.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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