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IB LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21072095
Øster Vedsted Vej 12, 6760 Ribe
tel: 75422727
Free credit report Annual report

Credit rating

Company information

Official name
IB LAURSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About IB LAURSEN HOLDING ApS

IB LAURSEN HOLDING ApS (CVR number: 21072095) is a company from ESBJERG. The company reported a net sales of 4.8 mDKK in 2025, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 4.8 mDKK), while net earnings were 8785.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB LAURSEN HOLDING ApS's liquidity measured by quick ratio was 117 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 538.294 837.91
Gross profit-34.93-19.50-16.924 520.154 822.53
EBIT-34.93-19.50-16.924 520.154 822.53
Net earnings15 229.37-4 370.0614 033.749 175.168 785.68
Shareholders equity total76 268.2371 898.1785 931.9195 107.07103 892.75
Balance sheet total (assets)76 428.5972 014.3786 140.0696 393.53104 557.46
Net debt-57 052.11-51 483.04-62 999.41-70 156.87-76 897.77
Profitability
EBIT-%99.6 %99.7 %
ROA23.9 %7.2 %18.0 %11.5 %10.3 %
ROE22.2 %-5.9 %17.8 %10.1 %8.8 %
ROI24.2 %7.2 %18.1 %11.6 %10.4 %
Economic value added (EVA)-3 098.15-3 852.21-3 634.92- 363.07- 604.70
Solvency
Equity ratio99.8 %99.8 %99.8 %98.7 %99.4 %
Gearing0.2 %0.1 %0.2 %
Relative net indebtedness %-1520.7 %-1575.7 %
Liquidity
Quick ratio356.1444.8303.655.1117.0
Current ratio356.1444.8303.655.1117.0
Cash and cash equivalents57 052.1151 592.2363 073.2570 300.3776 897.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.3 %9.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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