RENE LAURSEN HOLDING BROVST ApS — Credit Rating and Financial Key Figures

CVR number: 34893756
Ejstrupvej 16, Tranum 9460 Brovst

Credit rating

Company information

Official name
RENE LAURSEN HOLDING BROVST ApS
Established
2012
Domicile
Tranum
Company form
Private limited company
Industry

About RENE LAURSEN HOLDING BROVST ApS

RENE LAURSEN HOLDING BROVST ApS (CVR number: 34893756) is a company from JAMMERBUGT. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE LAURSEN HOLDING BROVST ApS's liquidity measured by quick ratio was 51.3 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 profit-8.92-7.66-9.37-11.55-12.98
EBIT-8.92-7.66-9.37-11.55-12.98
Net earnings97.76409.16- 337.00253.82341.38
Shareholders equity total3 744.384 040.543 169.143 305.163 524.54
Balance sheet total (assets)3 749.384 045.543 180.743 317.493 587.19
Net debt-3 427.74-3 704.30-2 680.17-2 894.24-3 210.59
Profitability
EBIT-%
ROA2.9 %13.4 %7.6 %9.7 %12.5 %
ROE2.6 %10.5 %-9.3 %7.8 %10.0 %
ROI2.9 %13.4 %7.6 %9.8 %12.6 %
Economic value added (EVA)-69.65-8.03-9.39-38.53-13.02
Solvency
Equity ratio99.9 %99.9 %99.6 %99.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio694.7750.3246.5240.551.3
Current ratio694.7750.3246.5240.551.3
Cash and cash equivalents3 427.743 704.302 680.172 894.243 210.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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