LARENO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 148.21 | 149.78 | 151.28 | 151.05 | 159.97 |
Shareholders equity total | 2 348.70 | 2 387.88 | 2 426.16 | 2 462.80 | 2 504.97 |
Balance sheet total (assets) | 2 468.04 | 2 481.18 | 2 514.02 | 2 533.60 | 2 546.72 |
Net debt | -0.01 | 22.15 | 23.55 | 25.64 | 31.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 6.1 % | 6.1 % | 6.2 % | 6.6 % |
ROE | 6.4 % | 6.3 % | 6.3 % | 6.2 % | 6.4 % |
ROI | 6.4 % | 6.3 % | 6.3 % | 6.4 % | 6.7 % |
Economic value added (EVA) | -16.00 | -18.02 | -19.99 | -21.46 | -22.02 |
Solvency | |||||
Equity ratio | 95.2 % | 96.2 % | 96.5 % | 97.2 % | 98.4 % |
Gearing | 0.9 % | 1.0 % | 1.0 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.3 | 3.9 | 5.1 | 9.0 |
Current ratio | 2.5 | 3.3 | 3.9 | 5.1 | 9.0 |
Cash and cash equivalents | 0.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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