RENÉ LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29191093
Ved Vandet 11, 5800 Nyborg
rsl@tep.dk
tel: 24206470

Company information

Official name
RENÉ LARSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RENÉ LARSEN HOLDING ApS

RENÉ LARSEN HOLDING ApS (CVR number: 29191093) is a company from NYBORG. The company recorded a gross profit of -504.9 kDKK in 2023. The operating profit was -504.9 kDKK, while net earnings were 5764.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ LARSEN HOLDING ApS's liquidity measured by quick ratio was 16.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.44361.25- 128.98- 103.63- 504.94
EBIT-70.24361.25- 138.05- 103.63- 504.94
Net earnings663.369 280.30-20 131.035 273.935 764.14
Shareholders equity total62 166.9768 447.2645 316.2349 590.1753 354.31
Balance sheet total (assets)65 087.5269 086.2046 815.6752 390.3855 094.63
Net debt-3 241.04-3 248.95-1 964.81-2 619.35-1 712.11
Profitability
EBIT-%
ROA1.5 %14.5 %44.0 %12.1 %11.3 %
ROE1.1 %14.2 %-35.4 %11.1 %11.2 %
ROI1.5 %14.8 %-35.3 %10.7 %14.4 %
Economic value added (EVA)-1 938.11-1 042.62-2 443.32-1 420.99-1 395.02
Solvency
Equity ratio95.5 %99.1 %96.8 %94.7 %96.8 %
Gearing2.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.161.116.614.016.9
Current ratio16.061.116.614.016.9
Cash and cash equivalents4 750.223 248.951 971.012 619.351 712.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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