K. LAURSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25775813
Gl. Århusvej 141 A, 8800 Viborg
tel: 86622219

Credit rating

Company information

Official name
K. LAURSEN HOLDING A/S
Established
2000
Company form
Limited company
Industry

About K. LAURSEN HOLDING A/S

K. LAURSEN HOLDING A/S (CVR number: 25775813K) is a company from VIBORG. The company recorded a gross profit of 33.9 mDKK in 2016. The operating profit was 15.4 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, 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. K. LAURSEN HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit33 873.13
EBIT15 371.16
Net earnings12 844.15
Shareholders equity total86 393.56
Balance sheet total (assets)154 206.51
Net debt12 464.38
Profitability
EBIT-%
ROA12.5 %
ROE15.0 %
ROI15.0 %
Economic value added (EVA)10 354.82
Solvency
Equity ratio56.0 %
Gearing35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio2.2
Cash and cash equivalents18 079.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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