POUL ERIK LAURSEN ApS — Credit Rating and Financial Key Figures

CVR number: 55544018
Sølyst Alle 5, 7451 Sunds

Credit rating

Company information

Official name
POUL ERIK LAURSEN ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About POUL ERIK LAURSEN ApS

POUL ERIK LAURSEN ApS (CVR number: 55544018) is a company from HERNING. The company recorded a gross profit of -369.8 kDKK in 2023. The operating profit was -408.4 kDKK, while net earnings were -350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL ERIK LAURSEN ApS's liquidity measured by quick ratio was 43.3 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 profit-8.98- 429.70- 350.26- 377.21- 369.84
EBIT-97.54- 515.49- 406.86- 426.96- 408.43
Net earnings- 209.92162.78- 218.86- 419.84- 350.46
Shareholders equity total4 278.724 341.503 122.642 602.802 152.33
Balance sheet total (assets)4 491.274 580.273 268.232 633.852 188.06
Net debt-3 457.14-3 844.56-2 490.40-1 895.97-1 496.84
Profitability
EBIT-%
ROA-5.6 %4.7 %-7.0 %-18.0 %-14.5 %
ROE-4.7 %3.8 %-5.9 %-14.7 %-14.7 %
ROI-5.8 %4.8 %-7.1 %-18.2 %-14.7 %
Economic value added (EVA)- 114.29- 434.81- 347.53- 369.07- 443.94
Solvency
Equity ratio95.3 %94.8 %95.5 %98.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.455.676.463.743.3
Current ratio45.455.676.463.743.3
Cash and cash equivalents3 457.143 844.562 490.401 895.971 496.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-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.