John A. Laursen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40002340
Tangenten 1, 8751 Gedved

Company information

Official name
John A. Laursen Holding ApS
Established
2018
Company form
Private limited company
Industry

About John A. Laursen Holding ApS

John A. Laursen Holding ApS (CVR number: 40002340) is a company from HORSENS. The company recorded a gross profit of 669.3 kDKK in 2023. The operating profit was 355.3 kDKK, while net earnings were 226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. John A. Laursen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.5074.69563.79538.40669.30
EBIT-17.506 668.721 579.46217.24355.30
Net earnings-17.505 198.631 230.89126.38226.87
Shareholders equity total32.505 231.136 462.026 588.416 815.27
Balance sheet total (assets)35.6313 602.2913 571.5414 257.0614 237.32
Net debt- 231.69-1.545 228.064 926.43
Profitability
EBIT-%
ROA-49.1 %97.8 %11.6 %1.6 %2.5 %
ROE-53.8 %197.5 %21.1 %1.9 %3.4 %
ROI-53.8 %198.6 %21.3 %2.1 %2.7 %
Economic value added (EVA)-17.505 201.92981.62- 155.78- 302.38
Solvency
Equity ratio91.2 %38.5 %47.6 %46.2 %48.5 %
Gearing79.4 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.00.20.00.60.9
Current ratio5.00.20.00.60.8
Cash and cash equivalents231.691.5421.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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