MONTØR RUDOLF LARSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MONTØR RUDOLF LARSEN ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About MONTØR RUDOLF LARSEN ApS

MONTØR RUDOLF LARSEN ApS (CVR number: 34206120) is a company from FAXE. The company recorded a gross profit of 2296 kDKK in 2024. The operating profit was -929.6 kDKK, while net earnings were -873.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -168.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MONTØR RUDOLF LARSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 664.685 703.847 572.144 957.912 295.97
EBIT880.57- 771.051 171.53- 797.48- 929.64
Net earnings612.25- 684.46835.32- 722.47- 873.77
Shareholders equity total1 934.271 136.811 857.741 017.4721.70
Balance sheet total (assets)3 822.972 494.923 333.672 246.101 741.56
Net debt-1 850.34- 488.97-1 314.17- 961.39- 260.20
Profitability
EBIT-%
ROA25.3 %-24.4 %40.2 %-28.6 %-46.6 %
ROE36.4 %-44.6 %55.8 %-50.3 %-168.2 %
ROI48.8 %-44.7 %74.3 %-55.5 %-153.2 %
Economic value added (EVA)647.76- 606.99897.73- 669.23- 729.81
Solvency
Equity ratio50.7 %45.7 %55.8 %45.3 %1.2 %
Gearing13.8 %805.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.42.11.0
Current ratio2.21.92.42.11.0
Cash and cash equivalents1 850.34645.991 314.17961.39434.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-46.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.25%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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