MICHAEL H. LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31081300
Bråby Bygade 9, 4690 Haslev

Credit rating

Company information

Official name
MICHAEL H. LAURSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MICHAEL H. LAURSEN HOLDING ApS

MICHAEL H. LAURSEN HOLDING ApS (CVR number: 31081300) is a company from FAXE. The company recorded a gross profit of -79.9 kDKK in 2024. The operating profit was -79.9 kDKK, while net earnings were -4129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL H. LAURSEN HOLDING ApS's liquidity measured by quick ratio was 17.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-73.45- 121.93- 115.61-81.79-79.91
EBIT-73.45- 121.93- 115.61-81.79-79.91
Net earnings5 456.1811 448.37-3 924.49-3 364.98-4 129.30
Shareholders equity total21 568.6433 017.0129 092.5225 727.5421 598.24
Balance sheet total (assets)22 800.9233 779.5529 849.0226 480.6622 353.18
Net debt-19 083.04-28 997.46-19 335.34-16 277.54-12 276.27
Profitability
EBIT-%
ROA34.4 %50.9 %15.5 %0.5 %0.1 %
ROE29.0 %41.9 %-12.6 %-12.3 %-17.5 %
ROI36.2 %52.7 %15.7 %0.5 %0.1 %
Economic value added (EVA)- 866.85-1 178.82-1 774.71-1 580.41-1 409.74
Solvency
Equity ratio94.6 %97.7 %97.5 %97.2 %96.6 %
Gearing2.5 %2.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.538.027.122.617.3
Current ratio15.538.027.122.617.3
Cash and cash equivalents19 083.0428 997.4620 060.3417 002.5413 001.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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