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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/
Free credit report Annual report

Credit rating

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 2430.6 kDKK in 2025. The operating profit was 877.2 kDKK, while net earnings were 685.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 522.312 559.501 143.261 854.722 430.62
EBIT1 253.12398.88-16.78608.66877.16
Net earnings972.83295.84-21.77479.43685.75
Shareholders equity total1 472.83795.83774.071 253.501 185.75
Balance sheet total (assets)1 906.931 030.451 256.491 581.451 620.99
Net debt- 113.36- 168.93- 655.14- 106.30- 350.84
Profitability
EBIT-%
ROA62.1 %27.2 %-1.4 %44.0 %55.5 %
ROE71.3 %26.1 %-2.8 %47.3 %56.2 %
ROI91.8 %35.1 %-2.0 %61.4 %72.5 %
Economic value added (EVA)909.70224.94-57.52429.28613.52
Solvency
Equity ratio77.2 %77.2 %61.6 %79.3 %73.1 %
Gearing0.1 %0.3 %0.3 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.42.64.83.7
Current ratio4.34.42.64.83.7
Cash and cash equivalents115.55171.07657.33108.48358.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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