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
8 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HR LARSENS RENGØRINGSKOMPAGNI ApS

HR LARSENS RENGØRINGSKOMPAGNI ApS (CVR number: 21812943) is a company from ODENSE. The company recorded a gross profit of 3830.4 kDKK in 2023. The operating profit was 850 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. HR LARSENS RENGØRINGSKOMPAGNI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 857.102 835.173 922.963 451.903 830.41
EBIT586.97367.671 203.93742.13850.01
Net earnings470.03253.29982.22661.4622.71
Shareholders equity total1 414.641 667.932 650.153 311.613 334.33
Balance sheet total (assets)4 617.715 683.917 053.947 569.219 220.51
Net debt1 253.64603.38459.731 856.852 760.96
Profitability
EBIT-%
ROA15.7 %8.0 %20.8 %12.7 %4.7 %
ROE34.1 %16.4 %45.5 %22.2 %0.7 %
ROI24.7 %14.5 %43.5 %21.7 %7.0 %
Economic value added (EVA)425.11268.96920.05502.65540.38
Solvency
Equity ratio30.6 %29.3 %37.6 %43.8 %36.2 %
Gearing88.6 %43.7 %17.3 %56.1 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.61.4
Current ratio1.11.21.31.61.4
Cash and cash equivalents125.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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