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RENÉ LAURITSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29634394
Bøvlvej 89, Bøvl 7260 Sønder Omme
tel: 75341408
Free credit report Annual report

Company information

Official name
RENÉ LAURITSEN A/S
Personnel
11 persons
Established
2006
Domicile
Bøvl
Company form
Limited company
Industry

About RENÉ LAURITSEN A/S

RENÉ LAURITSEN A/S (CVR number: 29634394) is a company from BILLUND. The company recorded a gross profit of 3086.9 kDKK in 2024. The operating profit was -737.6 kDKK, while net earnings were -596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RENÉ LAURITSEN A/S's liquidity measured by quick ratio was 1.8 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 profit4 867.974 158.035 435.755 284.593 086.93
EBIT667.7512.46716.42476.12- 737.63
Net earnings565.8050.41572.83418.99- 596.14
Shareholders equity total2 318.692 369.102 941.933 360.922 764.78
Balance sheet total (assets)7 128.465 950.616 087.457 805.186 263.01
Net debt-4.051 127.63808.101 576.491 342.14
Profitability
EBIT-%
ROA11.8 %1.6 %13.6 %9.2 %-8.3 %
ROE21.5 %2.2 %21.6 %13.3 %-19.5 %
ROI25.0 %3.3 %22.4 %14.6 %-12.8 %
Economic value added (EVA)357.52- 116.17377.93147.57- 918.54
Solvency
Equity ratio40.1 %41.9 %48.3 %43.1 %44.1 %
Gearing4.5 %47.7 %27.6 %46.9 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.91.81.8
Current ratio1.41.61.91.81.8
Cash and cash equivalents107.403.153.350.500.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.26%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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