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

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

Company information

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

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 -35.4 kDKK in 2025. The operating profit was -63.6 kDKK, while net earnings were 306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS SLIPSAGER REUGBOE HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2024
2025
Volume
Net sales
Gross profit-15.42-54.7451.41-8.56-35.36
EBIT-15.42-54.7430.93-29.04-63.64
Net earnings330.23161.75597.39543.66306.45
Shareholders equity total4 031.894 079.254 558.844 980.505 151.95
Balance sheet total (assets)4 058.954 084.254 563.844 987.206 463.49
Net debt-1 513.03- 348.68- 582.22- 149.241 229.28
Profitability
EBIT-%
ROA9.2 %4.5 %13.6 %11.9 %5.4 %
ROE8.4 %4.0 %13.8 %11.4 %6.0 %
ROI9.2 %4.5 %13.7 %11.9 %5.4 %
Economic value added (EVA)- 203.57- 245.32- 166.71- 249.70- 299.91
Solvency
Equity ratio99.3 %99.9 %99.9 %99.9 %79.7 %
Gearing25.3 %
Relative net indebtedness %
Liquidity
Quick ratio71.8162.3150.548.30.3
Current ratio71.8162.3150.548.30.3
Cash and cash equivalents1 513.03348.68582.22149.2473.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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