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
2 persons
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 464.7 kDKK in 2024. The operating profit was 142.6 kDKK, while net earnings were 115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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 2.2 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 profit453.20303.04556.44436.65464.70
EBIT30.81-10.6044.1563.12142.61
Net earnings25.45-6.9937.9556.17115.55
Shareholders equity total150.45118.01155.95182.13240.55
Balance sheet total (assets)400.71271.19406.65347.79445.20
Net debt- 120.86-69.06-25.70- 169.13- 319.64
Profitability
EBIT-%
ROA9.3 %-2.2 %14.7 %19.7 %37.4 %
ROE16.8 %-5.2 %27.7 %33.2 %54.7 %
ROI21.5 %-4.7 %25.1 %34.7 %67.5 %
Economic value added (EVA)16.29-16.8426.6835.79101.91
Solvency
Equity ratio37.5 %43.5 %38.4 %52.4 %54.0 %
Gearing7.6 %30.5 %55.2 %2.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.52.12.2
Current ratio1.41.51.52.12.2
Cash and cash equivalents132.24105.10111.82172.97331.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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