K. LAURSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 15 542.62 | 47 111.27 | 98 839.12 | - 900.81 | 3 044.26 |
Shareholders equity total | 85 634.01 | 73 002.32 | 62 133.94 | 46 233.13 | 49 277.39 |
Balance sheet total (assets) | 98 176.37 | 79 158.49 | 62 168.94 | 46 280.63 | 49 850.34 |
Net debt | -11 208.96 | -12 675.10 | -60 414.50 | -44 259.69 | -48 044.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 53.1 % | 140.1 % | 0.8 % | 8.0 % |
ROE | 18.2 % | 59.4 % | 146.3 % | -1.7 % | 6.4 % |
ROI | 17.2 % | 55.9 % | 141.2 % | 0.8 % | 8.1 % |
Economic value added (EVA) | -61.02 | 3 241.58 | 2 169.02 | - 166.92 | - 231.98 |
Solvency | |||||
Equity ratio | 87.2 % | 92.2 % | 99.9 % | 99.9 % | 98.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 12.3 | 1 729.8 | 940.1 | 84.2 |
Current ratio | 1.5 | 12.3 | 1 729.8 | 940.1 | 84.2 |
Cash and cash equivalents | 11 208.96 | 12 675.10 | 60 414.50 | 44 272.19 | 48 058.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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