Foss og Laursen ApS — Credit Rating and Financial Key Figures

CVR number: 44712474
Hyben Alle 3, 8722 Hedensted
Free credit report Annual report

Credit rating

Company information

Official name
Foss og Laursen ApS
Personnel
8 persons
Established
2024
Company form
Private limited company
Industry

About Foss og Laursen ApS

Foss og Laursen ApS (CVR number: 44712474) is a company from HEDENSTED. The company recorded a gross profit of 3019.5 kDKK in 2024. The operating profit was 1116.2 kDKK, while net earnings were 868.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Foss og Laursen ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit3 019.55
EBIT1 116.23
Net earnings868.51
Shareholders equity total908.51
Balance sheet total (assets)2 415.66
Net debt-1 040.98
Profitability
EBIT-%
ROA46.2 %
ROE95.6 %
ROI121.0 %
Economic value added (EVA)869.70
Solvency
Equity ratio37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents1 040.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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