LAURBJERG KØKKENMONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 29315620
Nørregade 10, Laurbjerg 8870 Langå
tel: 86468400

Credit rating

Company information

Official name
LAURBJERG KØKKENMONTERING ApS
Personnel
1 person
Established
2005
Domicile
Laurbjerg
Company form
Private limited company
Industry

About LAURBJERG KØKKENMONTERING ApS

LAURBJERG KØKKENMONTERING ApS (CVR number: 29315620) is a company from FAVRSKOV. The company recorded a gross profit of 498.3 kDKK in 2023. The operating profit was 63.1 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. LAURBJERG KØKKENMONTERING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit513.04453.20303.04556.44498.30
EBIT29.5830.81-10.6044.1563.12
Net earnings27.4725.45-6.9937.9556.17
Shareholders equity total152.47150.45118.01155.95182.13
Balance sheet total (assets)333.79400.71271.19406.65347.79
Net debt- 246.97- 120.86-69.06-25.70- 169.13
Profitability
EBIT-%
ROA9.7 %9.3 %-2.2 %14.7 %19.7 %
ROE15.5 %16.8 %-5.2 %27.7 %33.2 %
ROI19.8 %21.5 %-4.7 %25.1 %34.7 %
Economic value added (EVA)21.5228.86-9.5733.7745.74
Solvency
Equity ratio45.7 %37.5 %43.5 %38.4 %52.4 %
Gearing1.0 %7.6 %30.5 %55.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.51.52.1
Current ratio1.81.41.51.52.1
Cash and cash equivalents248.54132.24105.10111.82172.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.