Thomas Laursen ApS — Credit Rating and Financial Key Figures

CVR number: 37286605
Industrivej 3, Hjallese 5260 Odense S
thom@slaursen.dk
tel: 40354620

Credit rating

Company information

Official name
Thomas Laursen ApS
Personnel
4 persons
Established
2015
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Thomas Laursen ApS

Thomas Laursen ApS (CVR number: 37286605) is a company from ODENSE. The company recorded a gross profit of 1200.3 kDKK in 2020. The operating profit was 48.5 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thomas Laursen ApS's liquidity measured by quick ratio was 0.5 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
20162017201820192020
Volume
Net sales
Gross profit20.941 079.271 730.501 168.861 200.32
EBIT16.39- 215.57- 121.72- 257.3448.53
Net earnings12.17- 219.47- 121.17- 271.8641.24
Shareholders equity total62.16- 157.30- 278.47- 550.34- 509.10
Balance sheet total (assets)168.72387.33470.68146.66534.86
Net debt-85.88- 161.86- 144.8346.78- 214.74
Profitability
EBIT-%
ROA9.7 %-60.4 %-18.0 %-35.4 %5.7 %
ROE19.6 %-97.7 %-28.2 %-88.1 %12.1 %
ROI26.0 %-684.4 %-1010904.3 %-1093.0 %211.8 %
Economic value added (EVA)12.31- 213.50- 105.68- 236.0776.18
Solvency
Equity ratio36.8 %-28.9 %-37.2 %-79.0 %-48.8 %
Gearing-0.0 %-8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.60.20.5
Current ratio1.30.70.60.20.5
Cash and cash equivalents85.88161.88144.83214.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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