CHARLES LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20866896
Kousgaards Plads 1, 7400 Herning
tel: 86810811

Credit rating

Company information

Official name
CHARLES LAURSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About CHARLES LAURSEN HOLDING ApS

CHARLES LAURSEN HOLDING ApS (CVR number: 20866896) is a company from HERNING. The company recorded a gross profit of 1010 kDKK in 2021. The operating profit was 1010 kDKK, while net earnings were 1387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLES LAURSEN HOLDING ApS's liquidity measured by quick ratio was 22 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-46.89- 220.6669.49-47.271 009.96
EBIT- 126.21- 271.9513.15- 118.031 009.96
Net earnings- 182.68- 912.3679.011 010.951 387.53
Shareholders equity total11 078.5110 113.2510 138.2611 093.908 481.44
Balance sheet total (assets)12 684.7111 144.6110 871.2011 757.188 885.77
Net debt-3 086.22-1 932.26-1 513.22-2 401.74-6 844.14
Profitability
EBIT-%
ROA-0.3 %-1.5 %1.1 %11.7 %15.3 %
ROE-1.6 %-8.6 %0.8 %9.5 %14.2 %
ROI-0.4 %-1.7 %1.2 %12.2 %15.8 %
Economic value added (EVA)- 441.05- 585.77- 392.56- 524.81480.83
Solvency
Equity ratio87.3 %90.7 %93.3 %94.4 %95.4 %
Gearing5.0 %1.6 %0.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.74.522.0
Current ratio2.42.52.74.522.0
Cash and cash equivalents3 642.662 099.041 519.682 778.806 844.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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