M.LAURSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35872167
Erhvervsbyvej 11, 8700 Horsens

Credit rating

Company information

Official name
M.LAURSEN INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About M.LAURSEN INVEST ApS

M.LAURSEN INVEST ApS (CVR number: 35872167) is a company from HORSENS. The company recorded a gross profit of 76.7 kDKK in 2023. The operating profit was 16.7 kDKK, while net earnings were -53.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -120.4 %, which can be considered poor and Return on Equity (ROE) was -125.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.LAURSEN INVEST 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 profit75.1054.49-15.0142.1576.71
EBIT93.5942.79-85.01-17.8516.71
Net earnings5 710.5115 310.7611 134.131 319.71-53 728.80
Shareholders equity total34 462.0650 555.5364 103.1070 339.4615 534.54
Balance sheet total (assets)37 946.4854 344.7965 649.5971 942.2417 212.58
Net debt1 391.681 384.041 408.541 387.811 365.95
Profitability
EBIT-%
ROA16.5 %33.3 %18.6 %2.0 %-120.4 %
ROE18.0 %36.0 %19.4 %2.0 %-125.1 %
ROI17.5 %35.0 %19.0 %2.0 %-121.0 %
Economic value added (EVA)1 125.881 370.532 079.742 606.832 954.89
Solvency
Equity ratio90.8 %93.0 %97.6 %97.8 %90.3 %
Gearing4.2 %2.8 %2.2 %2.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.2
Current ratio0.00.00.20.10.2
Cash and cash equivalents42.6738.482.1010.9223.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-120.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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