Lift & Materiel udlejning John A Laursen ApS — Credit Rating and Financial Key Figures

CVR number: 38118102
Tangenten 1, 8751 Gedved

Company information

Official name
Lift & Materiel udlejning John A Laursen ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Lift & Materiel udlejning John A Laursen ApS

Lift & Materiel udlejning John A Laursen ApS (CVR number: 38118102) is a company from HORSENS. The company recorded a gross profit of 3996.3 kDKK in 2023. The operating profit was 1432.1 kDKK, while net earnings were 1239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lift & Materiel udlejning John A Laursen ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 612.362 944.123 581.103 884.533 996.31
EBIT774.721 117.301 680.411 428.361 432.11
Net earnings601.43864.801 307.301 217.281 239.26
Shareholders equity total2 008.202 373.002 930.303 347.583 086.84
Balance sheet total (assets)2 482.453 058.893 799.963 965.774 023.34
Net debt- 867.46-1 474.23-84.38-28.08-3.07
Profitability
EBIT-%
ROA35.0 %40.3 %49.0 %39.6 %39.8 %
ROE35.2 %39.5 %49.3 %38.8 %38.5 %
ROI44.2 %50.3 %63.1 %48.9 %49.4 %
Economic value added (EVA)584.20813.501 268.45990.09910.06
Solvency
Equity ratio80.9 %77.6 %77.1 %84.4 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.63.75.03.5
Current ratio4.13.63.75.03.5
Cash and cash equivalents867.461 474.2384.3828.083.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.