M. Laursen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41844701
Aaparken 14, 8300 Odder
mlaursen93@gmail.com
tel: 28947453

Company information

Official name
M. Laursen Holding ApS
Established
2020
Company form
Private limited company
Industry

About M. Laursen Holding ApS

M. Laursen Holding ApS (CVR number: 41844701) is a company from ODDER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M. Laursen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-12.67
EBIT-12.67
Net earnings-23.2627.6927.04
Shareholders equity total16.7444.4371.46
Balance sheet total (assets)402.26404.91400.00
Net debt193.26165.57138.54
Profitability
EBIT-%
ROA-3.1 %9.9 %9.9 %
ROE-139.0 %90.5 %46.7 %
ROI-6.0 %18.7 %18.8 %
Economic value added (EVA)-12.67-10.67-10.80
Solvency
Equity ratio4.2 %11.0 %17.9 %
Gearing1168.1 %383.7 %193.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents2.264.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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