M. LAURSEN DÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35141057
Verdisvej 9, 8920 Randers NV

Credit rating

Company information

Official name
M. LAURSEN DÆK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About M. LAURSEN DÆK HOLDING ApS

M. LAURSEN DÆK HOLDING ApS (CVR number: 35141057) is a company from RANDERS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 602.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. LAURSEN DÆK HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.25-5.50-6.25-6.25-8.12
EBIT-5.25-5.50-6.25-6.25-8.12
Net earnings606.21333.73227.62557.94602.94
Shareholders equity total1 408.491 660.021 805.442 269.382 750.32
Balance sheet total (assets)1 434.031 686.541 812.222 277.232 791.89
Net debt24.2713.873.384.8437.25
Profitability
EBIT-%
ROA51.3 %21.4 %13.0 %28.0 %23.2 %
ROE52.3 %21.8 %13.1 %27.4 %24.0 %
ROI51.3 %21.4 %13.0 %28.0 %23.2 %
Economic value added (EVA)31.6657.4268.8374.8998.35
Solvency
Equity ratio98.2 %98.4 %99.6 %99.7 %98.5 %
Gearing1.8 %1.6 %0.4 %0.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.92.50.40.5
Current ratio0.40.92.50.40.5
Cash and cash equivalents1.2712.663.413.014.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.