REINER LARSEN MASKINFABRIK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
REINER LARSEN MASKINFABRIK A/S
Personnel
10 persons
Established
1991
Company form
Limited company
Industry

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 5805.9 kDKK in 2024. The operating profit was 727.6 kDKK, while net earnings were 564 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REINER LARSEN MASKINFABRIK A/S's liquidity measured by quick ratio was 2.1 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 profit5 983.835 698.125 814.365 682.985 805.94
EBIT336.86460.89614.88749.46727.55
Net earnings262.07352.29457.14580.54564.00
Shareholders equity total3 007.871 860.171 957.312 537.843 101.84
Balance sheet total (assets)5 359.354 177.294 493.834 249.574 814.33
Net debt-1 573.77277.80630.92561.87845.41
Profitability
EBIT-%
ROA7.0 %9.7 %14.3 %17.4 %16.4 %
ROE9.1 %14.5 %23.9 %25.8 %20.0 %
ROI10.7 %15.0 %23.9 %26.6 %20.9 %
Economic value added (EVA)124.56207.63372.80455.00410.48
Solvency
Equity ratio56.1 %44.5 %49.1 %59.7 %64.4 %
Gearing0.0 %14.9 %32.2 %22.9 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.91.92.1
Current ratio2.41.81.51.92.1
Cash and cash equivalents1 574.570.0220.0720.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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