LARS RÜGER HR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 065.28 | 2 147.20 | 2 522.31 | 2 559.50 | 1 143.26 |
EBIT | 864.06 | 628.48 | 1 253.12 | 398.88 | -16.78 |
Net earnings | 655.36 | 220.64 | 972.83 | 295.84 | -21.77 |
Shareholders equity total | 1 688.88 | 1 254.16 | 1 472.83 | 795.83 | 774.07 |
Balance sheet total (assets) | 3 693.32 | 2 126.84 | 1 906.93 | 1 030.45 | 1 256.49 |
Net debt | -1 398.66 | - 123.73 | - 113.36 | - 168.93 | - 655.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 21.6 % | 62.1 % | 27.2 % | -1.4 % |
ROE | 37.7 % | 15.0 % | 71.3 % | 26.1 % | -2.8 % |
ROI | 33.9 % | 29.2 % | 91.8 % | 35.1 % | -2.0 % |
Economic value added (EVA) | 648.15 | 535.31 | 916.14 | 230.86 | -48.82 |
Solvency | |||||
Equity ratio | 45.7 % | 59.0 % | 77.2 % | 77.2 % | 61.6 % |
Gearing | 80.6 % | 0.2 % | 0.1 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 4.3 | 4.4 | 2.6 |
Current ratio | 1.8 | 2.4 | 4.3 | 4.4 | 2.6 |
Cash and cash equivalents | 2 760.51 | 125.91 | 115.55 | 171.07 | 657.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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