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 -64.7 kDKK in 2024. The operating profit was -64.7 kDKK, while net earnings were 916.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 98.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit361.25- 128.98- 103.63- 504.94-64.69
EBIT361.25- 138.05- 103.63- 504.94-64.69
Net earnings9 280.30-20 131.035 273.935 764.14916.52
Shareholders equity total68 447.2645 316.2349 590.1753 354.3154 270.82
Balance sheet total (assets)69 086.2046 815.6752 390.3855 094.6354 585.14
Net debt-3 248.95-1 964.81-2 619.35-1 712.11-1 273.88
Profitability
EBIT-%
ROA14.5 %44.0 %12.1 %13.9 %2.2 %
ROE14.2 %-35.4 %11.1 %11.2 %1.7 %
ROI14.8 %-35.3 %10.7 %11.7 %2.6 %
Economic value added (EVA)-2 929.84-3 576.52-2 351.03-2 900.66-2 736.14
Solvency
Equity ratio99.1 %96.8 %94.7 %96.8 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio61.116.614.016.998.2
Current ratio61.116.614.016.998.2
Cash and cash equivalents3 248.951 971.012 619.351 712.111 273.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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