Laursen-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39706482
Gyvelhøjen 2, Vejby 7860 Spøttrup
rene.vejby@gmail.com
tel: 21269271

Credit rating

Company information

Official name
Laursen-Invest ApS
Personnel
1 person
Established
2018
Domicile
Vejby
Company form
Private limited company
Industry

About Laursen-Invest ApS

Laursen-Invest ApS (CVR number: 39706482) is a company from SKIVE. The company recorded a gross profit of 66.2 kDKK in 2023. The operating profit was 61.7 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Laursen-Invest ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.92289.32236.7247.4766.24
EBIT-25.9072.2361.8842.6061.67
Net earnings-21.8554.114.5319.8737.59
Shareholders equity total21.7275.8480.37100.23137.82
Balance sheet total (assets)235.48467.37799.32773.43648.76
Net debt190.5293.29-28.0132.44-25.18
Profitability
EBIT-%
ROA-11.3 %20.9 %9.8 %5.4 %8.7 %
ROE-66.9 %110.9 %5.8 %22.0 %31.6 %
ROI-11.7 %29.1 %12.1 %5.8 %9.3 %
Economic value added (EVA)-22.7355.8945.9841.6652.00
Solvency
Equity ratio9.2 %16.2 %10.1 %13.0 %21.2 %
Gearing909.0 %276.6 %286.5 %223.0 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.21.21.0
Current ratio0.10.31.21.21.6
Cash and cash equivalents6.93116.50258.27191.07106.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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