EJNAR LAURSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJNAR LAURSEN INVEST ApS
EJNAR LAURSEN INVEST ApS (CVR number: 28841841) is a company from HORSENS. The company recorded a gross profit of 54.3 kDKK in 2019. The operating profit was -2.4 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJNAR LAURSEN INVEST ApS's liquidity measured by quick ratio was 1.8 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 62.42 | 64.65 | 66.25 | 54.28 |
EBIT | 18.53 | 13.54 | 19.48 | -2.43 |
Net earnings | -29.99 | -37.85 | -30.29 | -51.99 |
Shareholders equity total | 766.17 | 728.32 | 698.03 | 646.04 |
Balance sheet total (assets) | 1 948.17 | 1 871.81 | 1 811.36 | 1 811.61 |
Net debt | 985.09 | 1 016.78 | 1 041.98 | 1 086.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.2 % | 1.0 % | 1.3 % | 0.2 % |
ROE | -3.9 % | -5.1 % | -4.2 % | -7.7 % |
ROI | 1.2 % | 1.0 % | 1.3 % | 0.2 % |
Economic value added (EVA) | 18.53 | -72.37 | -66.60 | -88.21 |
Solvency | ||||
Equity ratio | 39.3 % | 38.9 % | 38.5 % | 35.7 % |
Gearing | 154.3 % | 156.9 % | 159.5 % | 178.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.7 | 7.9 | 6.3 | 1.8 |
Current ratio | 7.7 | 7.9 | 6.3 | 1.8 |
Cash and cash equivalents | 196.91 | 126.28 | 71.36 | 66.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
Variable visualization
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