ELSE-MARGRETHE LAURSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20874104
Solsortevej 2, 2970 Hørsholm
tel: 35851838

Company information

Official name
ELSE-MARGRETHE LAURSEN ApS
Established
1998
Company form
Private limited company
Industry

About ELSE-MARGRETHE LAURSEN ApS

ELSE-MARGRETHE LAURSEN ApS (CVR number: 20874104) is a company from HØRSHOLM. The company recorded a gross profit of -16.8 kDKK in 2016. The operating profit was -16.8 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELSE-MARGRETHE LAURSEN ApS's liquidity measured by quick ratio was 360.1 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
2016
Volume
Net sales
Gross profit-16.80
EBIT-16.80
Net earnings57.93
Shareholders equity total6 321.52
Balance sheet total (assets)6 339.12
Net debt-6 316.40
Profitability
EBIT-%
ROA1.8 %
ROE0.9 %
ROI1.8 %
Economic value added (EVA)-13.10
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio360.1
Current ratio360.1
Cash and cash equivalents6 316.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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