KENT LAURSEN HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 35861122
Parallelvej 18-20, 8700 Horsens

Credit rating

Company information

Official name
KENT LAURSEN HOLDING, HORSENS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KENT LAURSEN HOLDING, HORSENS ApS

KENT LAURSEN HOLDING, HORSENS ApS (CVR number: 35861122) is a company from HORSENS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 927.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENT LAURSEN HOLDING, HORSENS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.00-9.00-12.50-9.26-8.75
EBIT-10.00-9.00-12.50-9.26-8.75
Net earnings232.00281.00-27.61-31.90927.45
Shareholders equity total2 129.002 300.002 159.092 012.792 822.43
Balance sheet total (assets)2 649.003 085.003 073.343 039.523 041.94
Net debt486.00624.00760.12930.01149.44
Profitability
EBIT-%
ROA9.5 %10.1 %-0.4 %-0.3 %30.4 %
ROE11.5 %12.7 %-1.2 %-1.5 %38.4 %
ROI9.5 %10.4 %-0.4 %-0.3 %31.2 %
Economic value added (EVA)18.0819.8022.8432.4438.94
Solvency
Equity ratio80.4 %74.6 %70.3 %66.2 %92.8 %
Gearing24.2 %28.4 %36.6 %46.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.6
Current ratio0.10.20.20.10.6
Cash and cash equivalents29.0029.0029.718.0915.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.