LARENO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36427981
Hørvænget 16, 4681 Herfølge
nm@lareno.dk

Company information

Official name
LARENO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LARENO HOLDING ApS

LARENO HOLDING ApS (CVR number: 36427981) is a company from KØGE. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARENO HOLDING ApS's liquidity measured by quick ratio was 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-9.00-9.00-9.00-8.55-9.33
EBIT-9.00-9.00-9.00-8.55-9.33
Net earnings148.21149.78151.28151.05159.97
Shareholders equity total2 348.702 387.882 426.162 462.802 504.97
Balance sheet total (assets)2 468.042 481.182 514.022 533.602 546.72
Net debt-0.0122.1523.5525.6431.09
Profitability
EBIT-%
ROA6.2 %6.1 %6.1 %6.2 %6.6 %
ROE6.4 %6.3 %6.3 %6.2 %6.4 %
ROI6.4 %6.3 %6.3 %6.4 %6.7 %
Economic value added (EVA)-16.00-18.02-19.99-21.46-22.02
Solvency
Equity ratio95.2 %96.2 %96.5 %97.2 %98.4 %
Gearing0.9 %1.0 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.33.95.19.0
Current ratio2.53.33.95.19.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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