JOHN A LAURSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24236439
Tangenten 1, 8751 Gedved
tel: 86538205

Company information

Official name
JOHN A LAURSEN INVEST ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About JOHN A LAURSEN INVEST ApS

JOHN A LAURSEN INVEST ApS (CVR number: 24236439) is a company from HORSENS. The company recorded a gross profit of 4973.3 kDKK in 2023. The operating profit was 4372.8 kDKK, while net earnings were 4179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHN A LAURSEN INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 011.784 421.854 374.484 622.974 973.26
EBIT2 688.0312 634.6617 616.862 964.664 372.76
Net earnings2 245.6811 914.7316 587.998 733.054 179.86
Shareholders equity total42 106.1658 220.3474 855.1983 488.2487 168.10
Balance sheet total (assets)85 027.49121 050.14139 827.66144 579.41149 603.46
Net debt37 199.4355 026.9953 586.1348 134.5249 797.32
Profitability
EBIT-%
ROA5.1 %15.8 %16.6 %8.0 %5.2 %
ROE5.5 %23.8 %24.9 %11.0 %4.9 %
ROI5.2 %16.4 %17.2 %8.3 %5.5 %
Economic value added (EVA)- 996.066 386.628 875.19-3 608.14-2 557.66
Solvency
Equity ratio49.8 %48.3 %53.8 %58.0 %58.5 %
Gearing92.5 %95.2 %71.7 %57.9 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.51.41.3
Current ratio0.81.71.41.41.2
Cash and cash equivalents1 762.13388.7387.29195.9010.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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