LARS RÜGER HR A/S — Credit Rating and Financial Key Figures

CVR number: 32364373
Kingosvej 26, 8700 Horsens
lr@lrhr.dk
tel: 21269222
http://lrhr.dk/

Company information

Official name
LARS RÜGER HR A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

About LARS RÜGER HR A/S

LARS RÜGER HR A/S (CVR number: 32364373) is a company from HORSENS. The company recorded a gross profit of 1143.3 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. LARS RÜGER HR A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 065.282 147.202 522.312 559.501 143.26
EBIT864.06628.481 253.12398.88-16.78
Net earnings655.36220.64972.83295.84-21.77
Shareholders equity total1 688.881 254.161 472.83795.83774.07
Balance sheet total (assets)3 693.322 126.841 906.931 030.451 256.49
Net debt-1 398.66- 123.73- 113.36- 168.93- 655.14
Profitability
EBIT-%
ROA26.0 %21.6 %62.1 %27.2 %-1.4 %
ROE37.7 %15.0 %71.3 %26.1 %-2.8 %
ROI33.9 %29.2 %91.8 %35.1 %-2.0 %
Economic value added (EVA)648.15535.31916.14230.86-48.82
Solvency
Equity ratio45.7 %59.0 %77.2 %77.2 %61.6 %
Gearing80.6 %0.2 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.44.34.42.6
Current ratio1.82.44.34.42.6
Cash and cash equivalents2 760.51125.91115.55171.07657.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.