LAURSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 30917723
Drastrup Skovvej 16, 9200 Aalborg SV

Credit rating

Company information

Official name
LAURSEN & SØN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LAURSEN & SØN ApS

LAURSEN & SØN ApS (CVR number: 30917723) is a company from AALBORG. The company recorded a gross profit of 255.7 kDKK in 2024. The operating profit was 255.7 kDKK, while net earnings were 371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 & SØN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit262.52272.10371.49367.23255.74
EBIT262.52272.10371.49367.23255.74
Net earnings154.93166.71668.17240.33371.19
Shareholders equity total1 198.431 365.142 033.312 273.632 644.82
Balance sheet total (assets)4 700.006 606.247 087.227 164.637 405.75
Net debt3 063.674 619.634 542.284 301.464 139.43
Profitability
EBIT-%
ROA5.6 %4.8 %13.3 %5.2 %7.3 %
ROE13.8 %13.0 %39.3 %11.2 %15.1 %
ROI5.9 %5.0 %13.8 %5.3 %7.4 %
Economic value added (EVA)-20.71-29.00-27.98-68.11- 153.52
Solvency
Equity ratio25.5 %20.7 %28.7 %31.7 %35.7 %
Gearing255.6 %349.2 %226.5 %195.3 %160.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.0
Current ratio0.40.00.00.0
Cash and cash equivalents147.3762.22139.63105.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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