LARS SLIPSAGER REUGBOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29933979
Hulvejen 9, Smedeby 6340 Kruså
lsr@syddansktag.dk
tel: 41908503

Credit rating

Company information

Official name
LARS SLIPSAGER REUGBOE HOLDING ApS
Established
2006
Domicile
Smedeby
Company form
Private limited company
Industry
  • Expand more icon642120

About LARS SLIPSAGER REUGBOE HOLDING ApS

LARS SLIPSAGER REUGBOE HOLDING ApS (CVR number: 29933979) is a company from AABENRAA. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 543.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS SLIPSAGER REUGBOE HOLDING ApS's liquidity measured by quick ratio was 46 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.73-15.42-54.7451.41-8.56
EBIT-5.73-15.42-54.7430.93-29.04
Net earnings157.79330.23161.75597.39543.66
Shareholders equity total3 814.674 031.894 079.254 558.844 980.50
Balance sheet total (assets)3 817.904 058.954 084.254 563.844 987.20
Net debt-1 129.96-1 513.03- 348.68- 582.22- 149.24
Profitability
EBIT-%
ROA5.0 %9.2 %4.5 %13.6 %11.9 %
ROE4.2 %8.4 %4.0 %13.8 %11.4 %
ROI5.0 %9.2 %4.5 %13.7 %11.9 %
Economic value added (EVA)-19.44-47.82-53.67-45.91-60.96
Solvency
Equity ratio99.9 %99.3 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio505.671.8162.3150.546.0
Current ratio505.671.8162.3150.546.0
Cash and cash equivalents1 129.961 513.03348.68582.22149.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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