MB Laursen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43312480
Hågerupvej 35, 5600 Faaborg

Credit rating

Company information

Official name
MB Laursen Holding ApS
Established
2022
Company form
Private limited company
Industry

About MB Laursen Holding ApS

MB Laursen Holding ApS (CVR number: 43312480) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. MB Laursen Holding ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
Volume
Net sales
Gross profit-20.76-13.70
EBIT-20.76-13.70
Net earnings85.57177.64
Shareholders equity total130.57308.21
Balance sheet total (assets)806.61665.42
Net debt506.93331.79
Profitability
EBIT-%
ROA12.3 %25.3 %
ROE65.5 %81.0 %
ROI12.5 %25.7 %
Economic value added (EVA)-20.76-11.81
Solvency
Equity ratio16.2 %46.3 %
Gearing508.2 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.3
Current ratio4.20.3
Cash and cash equivalents156.6115.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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