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RENO LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27186882
Hans Jensens Vej 27, 7160 Tørring
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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 recorded a gross profit of 7.4 kDKK in 2025. The operating profit was 7.4 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 125.5 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
2021
2022
2023
2024
2025
Volume
Net sales12.0012.0012.00
Gross profit7.794.464.416.607.42
EBIT7.794.464.416.607.42
Net earnings-30.58141.85- 392.05- 162.5032.58
Shareholders equity total878.361 020.21628.17465.67498.25
Balance sheet total (assets)965.251 022.21629.67466.67498.75
Net debt57.95-23.60-20.59-14.39-14.49
Profitability
EBIT-%64.9 %37.1 %36.8 %
ROA-2.9 %14.8 %-47.3 %-29.3 %7.1 %
ROE-3.4 %14.9 %-47.6 %-29.7 %6.8 %
ROI-2.9 %14.8 %-47.4 %-29.4 %7.2 %
Economic value added (EVA)-42.19-43.92-47.91-26.41-17.61
Solvency
Equity ratio91.0 %99.8 %99.8 %99.8 %99.9 %
Gearing9.6 %
Relative net indebtedness %503.8 %-180.0 %-159.1 %
Liquidity
Quick ratio6.1265.2129.130.7125.5
Current ratio6.1265.2129.130.7125.5
Cash and cash equivalents26.4323.6020.5914.3914.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3531.4 %4286.1 %1486.8 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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