RENO LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27186882
Hans Jensens Vej 27, 7160 Tørring

Credit rating

Company information

Official name
RENO LAURSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About RENO LAURSEN HOLDING ApS

RENO LAURSEN HOLDING ApS (CVR number: 27186882) is a company from HEDENSTED. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 36.8 % (EBIT: 0 mDKK), while net earnings were -392 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENO LAURSEN HOLDING ApS's liquidity measured by quick ratio was 129.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18.0912.0012.0012.0012.00
Gross profit- 109.251.907.794.464.41
EBIT- 109.251.907.794.464.41
Net earnings- 246.7225.21-30.58141.85- 392.05
Shareholders equity total883.73908.94878.361 020.21628.17
Balance sheet total (assets)886.73957.78965.251 022.21629.67
Net debt-28.3723.9557.95-23.60-20.59
Profitability
EBIT-%-603.7 %15.8 %64.9 %37.1 %36.8 %
ROA-24.3 %2.9 %-2.9 %14.8 %-47.3 %
ROE-24.5 %2.8 %-3.4 %14.9 %-47.6 %
ROI-24.5 %2.9 %-2.9 %14.8 %-47.4 %
Economic value added (EVA)- 166.05-43.09-42.19-43.92-47.91
Solvency
Equity ratio99.7 %94.9 %91.0 %99.8 %99.8 %
Gearing5.0 %9.6 %
Relative net indebtedness %-140.2 %224.6 %503.8 %-180.0 %-159.1 %
Liquidity
Quick ratio172.610.76.1265.2129.1
Current ratio172.610.76.1265.2129.1
Cash and cash equivalents28.3721.8926.4323.6020.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2764.9 %3795.6 %3531.4 %4286.1 %1486.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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