RUDOLF LARSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34206481
Månevænget 15, 4640 Faxe

Company information

Official name
RUDOLF LARSEN INVEST ApS
Established
2012
Company form
Private limited company
Industry

About RUDOLF LARSEN INVEST ApS

RUDOLF LARSEN INVEST ApS (CVR number: 34206481) is a company from FAXE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -879.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -167.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. RUDOLF LARSEN INVEST 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 profit-4.75-5.00-5.00-5.00-5.18
EBIT-4.75-5.00-5.00-5.00-5.18
Net earnings605.54- 688.30830.59- 726.36- 879.16
Shareholders equity total1 955.921 154.631 870.821 026.6625.50
Balance sheet total (assets)2 076.281 200.631 938.951 073.34156.43
Net debt75.4234.4165.2742.84
Profitability
EBIT-%
ROA33.7 %-42.1 %52.9 %-0.3 %-0.8 %
ROE35.4 %-44.3 %54.9 %-50.1 %-167.1 %
ROI34.4 %-42.3 %53.1 %-0.3 %-0.9 %
Economic value added (EVA)62.4381.4142.4077.7635.34
Solvency
Equity ratio94.2 %96.2 %96.5 %95.7 %16.3 %
Gearing3.9 %3.0 %3.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.21.21.0
Current ratio1.81.41.21.21.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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