Rune Laursen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37411876
Kildevej 12, 8870 Langå

Company information

Official name
Rune Laursen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Rune Laursen Holding ApS

Rune Laursen Holding ApS (CVR number: 37411876) is a company from RANDERS. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -1984.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.1 %, which can be considered poor and Return on Equity (ROE) was -184.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rune Laursen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.98-5.63-5.75-5.05-0.00
EBIT-6.98-5.63-5.75-5.05-0.00
Net earnings402.88356.39349.161 153.71-1 984.86
Shareholders equity total495.15851.541 087.702 127.0124.35
Balance sheet total (assets)614.96942.091 478.242 424.57756.91
Net debt114.82-98.57266.64277.42720.65
Profitability
EBIT-%
ROA96.4 %45.9 %29.8 %59.6 %-124.1 %
ROE117.2 %52.9 %36.0 %71.8 %-184.5 %
ROI88.7 %45.7 %29.5 %59.5 %-124.4 %
Economic value added (EVA)-0.6018.7424.3336.3073.68
Solvency
Equity ratio80.5 %90.4 %73.6 %87.7 %3.2 %
Gearing23.2 %10.0 %35.4 %13.8 %2988.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.30.70.0
Current ratio2.50.30.70.0
Cash and cash equivalents184.12118.9115.156.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:-124.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.22%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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