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

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

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: 25775813) is a company from VIBORG. The company recorded a gross profit of -167.7 kDKK in 2020. The operating profit was -167.7 kDKK, while net earnings were 3044.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. LAURSEN HOLDING A/S's liquidity measured by quick ratio was 84.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-78.23- 104.00-63.37- 103.22- 167.74
EBIT-78.23- 104.00-63.37- 103.22- 167.74
Net earnings15 542.6247 111.2798 839.12- 900.813 044.26
Shareholders equity total85 634.0173 002.3262 133.9446 233.1349 277.39
Balance sheet total (assets)98 176.3779 158.4962 168.9446 280.6349 850.34
Net debt-11 208.96-12 675.10-60 414.50-44 259.69-48 044.30
Profitability
EBIT-%
ROA15.8 %53.1 %140.1 %0.8 %8.0 %
ROE18.2 %59.4 %146.3 %-1.7 %6.4 %
ROI17.2 %55.9 %141.2 %0.8 %8.1 %
Economic value added (EVA)-61.023 241.582 169.02- 166.92- 231.98
Solvency
Equity ratio87.2 %92.2 %99.9 %99.9 %98.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.512.31 729.8940.184.2
Current ratio1.512.31 729.8940.184.2
Cash and cash equivalents11 208.9612 675.1060 414.5044 272.1948 058.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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