OVE MØLLER LAURSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20961333
Klosterhøjvej 3, Assentoft Mk 8960 Randers SØ
tel: 86414194
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Credit rating

Company information

Official name
OVE MØLLER LAURSEN ApS
Personnel
1 person
Established
1998
Domicile
Assentoft Mk
Company form
Private limited company
Industry

About OVE MØLLER LAURSEN ApS

OVE MØLLER LAURSEN ApS (CVR number: 20961333) is a company from RANDERS. The company recorded a gross profit of 363.4 kDKK in 2024. The operating profit was 346.6 kDKK, while net earnings were 573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. OVE MØLLER LAURSEN ApS's liquidity measured by quick ratio was 2.5 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 profit543.2296.99501.14682.23363.36
EBIT431.913.71417.19608.38346.57
Net earnings255.74-12.05-0.86559.57573.53
Shareholders equity total771.88759.83758.971 318.541 892.07
Balance sheet total (assets)3 170.233 252.572 775.603 086.643 280.92
Net debt1 823.64829.59488.36- 748.75-1 794.42
Profitability
EBIT-%
ROA16.2 %3.6 %16.8 %29.7 %27.6 %
ROE39.7 %-1.6 %-0.1 %53.9 %35.7 %
ROI16.6 %3.7 %17.3 %30.6 %28.9 %
Economic value added (EVA)196.83- 153.04260.01335.54119.72
Solvency
Equity ratio24.3 %23.4 %27.3 %42.7 %57.7 %
Gearing302.2 %311.7 %259.7 %125.7 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.52.5
Current ratio1.21.21.31.72.5
Cash and cash equivalents509.301 538.491 482.432 406.752 940.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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