ALLAN LAURSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16243108
Holmedal 92, Voerladegård 8660 Skanderborg
tel: 75754288

Company information

Official name
ALLAN LAURSEN ApS
Personnel
4 persons
Established
1992
Domicile
Voerladegård
Company form
Private limited company
Industry

About ALLAN LAURSEN ApS

ALLAN LAURSEN ApS (CVR number: 16243108) is a company from SKANDERBORG. The company recorded a gross profit of 2009.7 kDKK in 2023. The operating profit was 240.8 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -82.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALLAN LAURSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 777.403 033.062 844.862 718.672 009.72
EBIT264.47- 402.16- 388.65118.89240.81
Net earnings144.01- 369.49- 384.93- 332.1567.53
Shareholders equity total- 761.88-1 131.37-1 516.30-1 848.45-1 780.92
Balance sheet total (assets)1 135.821 221.141 105.77728.06379.48
Net debt1 007.271 012.861 199.131 113.76851.71
Profitability
EBIT-%
ROA12.3 %-18.9 %-15.4 %4.6 %10.2 %
ROE11.0 %-31.4 %-33.1 %-36.2 %12.2 %
ROI22.1 %-39.8 %-34.7 %10.3 %24.3 %
Economic value added (EVA)234.89- 280.07- 255.13160.61333.70
Solvency
Equity ratio-40.1 %-48.1 %-57.8 %-71.7 %-82.4 %
Gearing-132.2 %-89.5 %-79.1 %-60.3 %-48.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.30.2
Current ratio0.40.50.40.30.2
Cash and cash equivalents14.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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