HEIDI FØRSTER LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31611199
Sportsvej 40 B, 8654 Bryrup

Company information

Official name
HEIDI FØRSTER LAURSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HEIDI FØRSTER LAURSEN HOLDING ApS

HEIDI FØRSTER LAURSEN HOLDING ApS (CVR number: 31611199) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -95.8 % compared to the previous year. The operating profit percentage was poor at -49.6 % (EBIT: -0 mDKK), while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIDI FØRSTER LAURSEN HOLDING ApS's liquidity measured by quick ratio was 174.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales350.3812.12421.24222.999.36
Gross profit344.635.12416.06215.99-4.64
EBIT344.635.12416.06215.99-4.64
Net earnings345.83-6.17415.61211.33-4.63
Shareholders equity total2 361.222 249.232 669.552 774.272 651.23
Balance sheet total (assets)2 367.092 255.412 675.422 780.142 657.10
Net debt- 102.63-61.63-55.99-1 003.74-1 023.76
Profitability
EBIT-%98.4 %42.2 %98.8 %96.9 %-49.6 %
ROA15.4 %0.2 %16.9 %7.9 %-0.2 %
ROE15.5 %-0.3 %16.9 %7.8 %-0.2 %
ROI15.5 %0.2 %16.9 %7.9 %-0.2 %
Economic value added (EVA)240.91- 113.53303.0281.85- 144.05
Solvency
Equity ratio99.8 %99.7 %99.8 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %-27.6 %-460.0 %-11.9 %-447.5 %-10879.4 %
Liquidity
Quick ratio19.310.09.5170.8174.3
Current ratio19.310.09.5170.8174.3
Cash and cash equivalents102.6361.9455.991 003.741 023.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.6 %460.0 %11.9 %447.5 %10879.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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