Laurbjerg Hvidevareservice A/S — Credit Rating and Financial Key Figures

CVR number: 35145435
Enghavevej 16, 8870 Langå
per.kvorning@mail.dk
tel: 25210420

Credit rating

Company information

Official name
Laurbjerg Hvidevareservice A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Laurbjerg Hvidevareservice A/S

Laurbjerg Hvidevareservice A/S (CVR number: 35145435) is a company from RANDERS. The company recorded a gross profit of 275.8 kDKK in 2022. The operating profit was -141.7 kDKK, while net earnings were -108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Laurbjerg Hvidevareservice A/S's liquidity measured by quick ratio was 9.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 340.111 346.441 467.001 640.07275.85
EBIT158.91105.6795.99374.73- 141.69
Net earnings125.3295.5888.70296.88- 108.31
Shareholders equity total1 100.951 196.53785.23882.12773.81
Balance sheet total (assets)1 516.781 736.401 620.321 341.38864.50
Net debt- 193.32- 148.33- 125.15- 321.93- 367.04
Profitability
EBIT-%
ROA11.0 %7.7 %6.9 %26.1 %-11.9 %
ROE12.1 %8.3 %9.0 %35.6 %-13.1 %
ROI15.8 %10.9 %11.7 %45.9 %-15.6 %
Economic value added (EVA)96.8637.0022.44259.02- 138.85
Solvency
Equity ratio72.6 %68.9 %48.5 %65.8 %89.5 %
Gearing0.4 %0.4 %0.6 %1.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.71.62.69.2
Current ratio3.63.21.92.99.5
Cash and cash equivalents197.94153.13130.14332.22377.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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