MONTØR RUDOLF LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34206120
Månevænget 15, 4640 Faxe
rudolflarsen@mail.dk
tel: 56714742

Credit rating

Company information

Official name
MONTØR RUDOLF LARSEN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 208.547 664.685 703.847 572.144 957.91
EBIT- 340.90880.57- 771.051 171.53- 797.48
Net earnings- 338.55612.25- 684.46835.32- 722.47
Shareholders equity total1 432.621 934.271 136.811 857.741 017.47
Balance sheet total (assets)3 137.023 822.972 494.923 333.672 246.10
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)- 295.43647.76- 606.99897.73- 669.23
Solvency
Equity ratio45.7 %50.7 %45.7 %55.8 %45.3 %
Gearing13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.92.42.1
Current ratio1.82.21.92.42.1
Cash and cash equivalents677.651 850.34645.991 314.17961.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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