MONTØR RUDOLF LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONTØR RUDOLF LARSEN ApS
MONTØR RUDOLF LARSEN ApS (CVR number: 34206120) is a company from FAXE. The company recorded a gross profit of 4957.9 kDKK in 2023. The operating profit was -797.5 kDKK, while net earnings were -722.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. MONTØR RUDOLF LARSEN ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 208.54 | 7 664.68 | 5 703.84 | 7 572.14 | 4 957.91 |
EBIT | - 340.90 | 880.57 | - 771.05 | 1 171.53 | - 797.48 |
Net earnings | - 338.55 | 612.25 | - 684.46 | 835.32 | - 722.47 |
Shareholders equity total | 1 432.62 | 1 934.27 | 1 136.81 | 1 857.74 | 1 017.47 |
Balance sheet total (assets) | 3 137.02 | 3 822.97 | 2 494.92 | 3 333.67 | 2 246.10 |
Net debt | - 677.65 | -1 850.34 | - 488.97 | -1 314.17 | - 961.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | 25.3 % | -24.4 % | 40.2 % | -28.6 % |
ROE | -20.4 % | 36.4 % | -44.6 % | 55.8 % | -50.3 % |
ROI | -19.8 % | 48.8 % | -44.7 % | 74.3 % | -55.5 % |
Economic value added (EVA) | - 295.43 | 647.76 | - 606.99 | 897.73 | - 669.23 |
Solvency | |||||
Equity ratio | 45.7 % | 50.7 % | 45.7 % | 55.8 % | 45.3 % |
Gearing | 13.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 1.9 | 2.4 | 2.1 |
Current ratio | 1.8 | 2.2 | 1.9 | 2.4 | 2.1 |
Cash and cash equivalents | 677.65 | 1 850.34 | 645.99 | 1 314.17 | 961.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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