P. RUDBECK LARSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 25815432
Daniavej 16, Assens 9550 Mariager
rudbeck@rudbeck.com
tel: 98583188

Credit rating

Company information

Official name
P. RUDBECK LARSENS EFTF. ApS
Personnel
5 persons
Established
2001
Domicile
Assens
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About P. RUDBECK LARSENS EFTF. ApS

P. RUDBECK LARSENS EFTF. ApS (CVR number: 25815432) is a company from MARIAGERFJORD. The company recorded a gross profit of 1859.2 kDKK in 2023. The operating profit was 46.2 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P. RUDBECK LARSENS EFTF. ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 367.862 250.282 325.681 828.141 859.22
EBIT333.37215.02399.04-68.1146.23
Net earnings283.16163.45309.53-65.8313.98
Shareholders equity total- 585.08- 421.63- 112.10- 177.93- 163.95
Balance sheet total (assets)741.70885.761 443.42838.631 055.94
Net debt158.39- 151.13- 216.7426.54-82.76
Profitability
EBIT-%
ROA21.9 %16.3 %28.0 %-5.0 %4.2 %
ROE36.9 %20.1 %26.6 %-5.8 %1.5 %
ROI96.0 %100.0 %168.6 %-26.0 %24.2 %
Economic value added (EVA)373.83198.43350.27-32.0241.81
Solvency
Equity ratio-44.1 %-32.2 %-7.2 %-17.5 %-13.4 %
Gearing-29.2 %-9.4 %-200.1 %-92.4 %-138.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.70.8
Current ratio0.60.70.90.70.8
Cash and cash equivalents12.25190.62441.00137.84309.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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