KURT LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KURT LAURSEN HOLDING ApS
KURT LAURSEN HOLDING ApS (CVR number: 27912826) is a company from SKANDERBORG. The company recorded a gross profit of -28.4 kDKK in 2022. The operating profit was -28.4 kDKK, while net earnings were -124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT LAURSEN HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.96 | -1.44 | 5.27 | 203.05 | -28.44 |
EBIT | 4.96 | -1.44 | 5.27 | 203.05 | -28.44 |
Net earnings | - 314.24 | - 510.86 | -51.25 | 329.19 | - 124.50 |
Shareholders equity total | 2 833.09 | 2 222.23 | 2 070.98 | 2 300.17 | 1 665.67 |
Balance sheet total (assets) | 3 668.23 | 2 598.22 | 2 239.72 | 2 550.18 | 1 883.22 |
Net debt | -1 671.16 | -1 558.08 | -1 496.87 | -2 151.28 | -1 555.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -14.7 % | -0.8 % | 16.7 % | 1.1 % |
ROE | -6.6 % | -20.2 % | -2.4 % | 15.1 % | -6.3 % |
ROI | 0.1 % | -14.7 % | -0.8 % | 16.8 % | 1.2 % |
Economic value added (EVA) | -34.84 | 42.76 | 6.01 | 171.08 | -16.62 |
Solvency | |||||
Equity ratio | 77.2 % | 85.5 % | 92.5 % | 90.2 % | 88.4 % |
Gearing | 29.0 % | 16.3 % | 7.5 % | 9.2 % | 11.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 5.3 | 10.0 | 9.5 | 8.0 |
Current ratio | 3.0 | 5.3 | 10.0 | 9.5 | 8.0 |
Cash and cash equivalents | 2 493.81 | 1 920.36 | 1 653.12 | 2 362.30 | 1 741.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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