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

CVR number: 29634394
Bøvlvej 89, Bøvl 7260 Sønder Omme
tel: 75341408

Company information

Official name
RENÉ LAURITSEN A/S
Personnel
9 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 5284.6 kDKK in 2023. The operating profit was 476.1 kDKK, while net earnings were 419 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 192.394 867.974 158.035 435.755 284.59
EBIT613.48667.7512.46716.42476.12
Net earnings523.92565.8050.41572.83418.99
Shareholders equity total2 952.892 318.692 369.102 941.933 360.92
Balance sheet total (assets)5 811.597 128.465 950.616 087.457 805.18
Net debt- 297.53-4.051 127.63808.101 576.49
Profitability
EBIT-%
ROA10.6 %11.8 %1.6 %13.6 %9.2 %
ROE15.9 %21.5 %2.2 %21.6 %13.3 %
ROI19.9 %25.0 %3.3 %22.4 %14.6 %
Economic value added (EVA)302.59387.84- 101.91437.20189.39
Solvency
Equity ratio53.9 %40.1 %41.9 %48.3 %43.1 %
Gearing2.3 %4.5 %47.7 %27.6 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.71.91.8
Current ratio2.11.41.61.91.8
Cash and cash equivalents365.83107.403.153.350.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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