REINER LARSEN MASKINFABRIK A/S

CVR number: 15552077
Galgestrømvej 3, 6270 Tønder
tb@zebotek.dk
tel: 74724731

Credit rating

Company information

Official name
REINER LARSEN MASKINFABRIK A/S
Personnel
14 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About REINER LARSEN MASKINFABRIK A/S

REINER LARSEN MASKINFABRIK A/S (CVR number: 15552077) is a company from TØNDER. The company recorded a gross profit of 5446.3 kDKK in 2023. The operating profit was 749.5 kDKK, while net earnings were 580.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REINER LARSEN MASKINFABRIK A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit6 799.955 983.835 698.125 814.365 446.34
EBIT386.84336.86460.89614.88749.46
Net earnings294.76262.07352.29457.14580.54
Shareholders equity total2 745.803 007.871 860.171 957.312 537.84
Balance sheet total (assets)4 609.285 359.354 177.294 493.834 249.57
Net debt- 619.41-1 573.77277.80630.92561.87
Profitability
EBIT-%
ROA8.0 %7.0 %9.7 %14.3 %17.4 %
ROE9.4 %9.1 %14.5 %23.9 %25.8 %
ROI12.4 %10.7 %15.0 %23.9 %26.6 %
Economic value added (EVA)213.08155.68287.04386.77486.70
Solvency
Equity ratio59.6 %56.1 %44.5 %49.1 %59.7 %
Gearing0.0 %14.9 %32.2 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.81.91.9
Current ratio2.22.41.81.51.9
Cash and cash equivalents619.411 574.570.0220.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.