HR LARSENS RENGØRINGSKOMPAGNI ApS — Credit Rating and Financial Key Figures

CVR number: 21812943
Vesterbro 96 A, 5000 Odense C

Credit rating

Company information

Official name
HR LARSENS RENGØRINGSKOMPAGNI ApS
Personnel
9 persons
Established
1999
Company form
Private limited company
Industry

About HR LARSENS RENGØRINGSKOMPAGNI ApS

HR LARSENS RENGØRINGSKOMPAGNI ApS (CVR number: 21812943) is a company from ODENSE. The company recorded a gross profit of 3883 kDKK in 2024. The operating profit was 576.2 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HR LARSENS RENGØRINGSKOMPAGNI ApS's liquidity measured by quick ratio was 1.6 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 profit2 835.173 922.963 451.903 830.413 882.96
EBIT367.671 203.93742.13850.01576.20
Net earnings253.29982.22661.4622.7127.12
Shareholders equity total1 667.932 650.153 311.613 334.333 361.45
Balance sheet total (assets)5 683.917 053.947 569.219 220.518 240.69
Net debt603.38459.731 856.852 760.962 153.39
Profitability
EBIT-%
ROA8.0 %20.8 %12.7 %4.7 %4.2 %
ROE16.4 %45.5 %22.2 %0.7 %0.8 %
ROI14.5 %43.5 %21.7 %6.9 %6.0 %
Economic value added (EVA)127.51798.39401.74377.28128.81
Solvency
Equity ratio29.3 %37.6 %43.8 %36.2 %40.8 %
Gearing43.7 %17.3 %56.1 %82.8 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.41.6
Current ratio1.21.31.61.41.6
Cash and cash equivalents125.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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