Udlejning & Ejendomsservice, John A Laursen ApS — Credit Rating and Financial Key Figures

CVR number: 39090783
Tangenten 1, 8751 Gedved

Company information

Official name
Udlejning & Ejendomsservice, John A Laursen ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Udlejning & Ejendomsservice, John A Laursen ApS

Udlejning & Ejendomsservice, John A Laursen ApS (CVR number: 39090783) is a company from HORSENS. The company recorded a gross profit of 4375.4 kDKK in 2024. The operating profit was 668.3 kDKK, while net earnings were 344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Udlejning & Ejendomsservice, John A Laursen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 925.832 695.293 830.844 396.654 375.44
EBIT1 551.01380.83774.29693.57668.25
Net earnings1 110.18190.83769.87338.09344.31
Shareholders equity total2 945.663 136.493 856.364 144.454 438.77
Balance sheet total (assets)10 104.4312 638.7813 886.5113 174.5612 682.67
Net debt4 314.494 876.414 653.866 368.776 029.06
Profitability
EBIT-%
ROA17.0 %3.3 %9.0 %5.2 %5.2 %
ROE66.5 %6.3 %22.0 %8.5 %8.0 %
ROI23.0 %4.6 %12.4 %6.5 %6.1 %
Economic value added (EVA)932.82- 100.66225.483.71-21.91
Solvency
Equity ratio29.2 %24.8 %27.8 %31.5 %36.2 %
Gearing146.5 %155.5 %159.1 %153.8 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.50.9
Current ratio0.20.20.60.50.7
Cash and cash equivalents1.651.651 480.194.594.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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