S. Laursen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40913629
Paaskestræde 14, 5000 Odense C

Credit rating

Company information

Official name
S. Laursen Holding ApS
Established
2019
Company form
Private limited company
Industry

About S. Laursen Holding ApS

S. Laursen Holding ApS (CVR number: 40913629) is a company from ODENSE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 2049.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.5 %, which can be considered excellent and Return on Equity (ROE) was 184.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Laursen Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.01-3.74-3.80-91.93-3.85
EBIT-3.01-3.74-3.80-91.93-3.85
Net earnings369.351 756.37475.85322.452 049.48
Shareholders equity total38.1849.5517.95222.602 000.08
Balance sheet total (assets)104.3852.051 863.552 013.382 163.53
Net debt30.57-22.05-0.22991.85-0.10
Profitability
EBIT-%
ROA512.3 %2247.2 %50.1 %18.8 %98.5 %
ROE984.8 %4004.3 %1410.1 %268.1 %184.4 %
ROI700.5 %2971.5 %1423.1 %59.0 %128.0 %
Economic value added (EVA)-4.86-7.19-6.29-92.83-64.88
Solvency
Equity ratio36.6 %95.2 %1.0 %11.1 %92.4 %
Gearing80.1 %445.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.80.00.0
Current ratio1.08.80.00.0
Cash and cash equivalents22.050.220.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:98.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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