LRO HOLDING ApS

CVR number: 26391997
Odensevej 725 B, Hundslev 5300 Kerteminde

Credit rating

Company information

Official name
LRO HOLDING ApS
Established
2002
Domicile
Hundslev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LRO HOLDING ApS

LRO HOLDING ApS (CVR number: 26391997) is a company from KERTEMINDE. The company recorded a gross profit of -7.2 kDKK in 2022. The operating profit was -7.2 kDKK, while net earnings were -129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRO HOLDING ApS's liquidity measured by quick ratio was 254.1 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
20182019202020212022
Volume
Net sales42.66
Gross profit-91.07-41.45-25.25-9.78-7.17
EBIT-91.07-41.45-25.25-9.78-7.17
Net earnings- 140.5880.7010.4491.66- 129.45
Shareholders equity total1 374.921 347.621 358.081 449.741 320.29
Balance sheet total (assets)1 410.381 355.821 366.271 454.741 325.29
Net debt-1 359.41-1 340.01-1 347.21-1 453.34-1 226.58
Profitability
EBIT-%-213.4 %
ROA-1.0 %5.8 %5.4 %7.4 %0.7 %
ROE-9.4 %5.9 %0.8 %6.5 %-9.3 %
ROI-1.0 %5.9 %5.5 %7.4 %0.7 %
Economic value added (EVA)-92.20-40.82-25.47-9.04-5.41
Solvency
Equity ratio97.5 %99.4 %99.4 %99.7 %99.6 %
Gearing2.0 %0.2 %0.2 %
Relative net indebtedness %-3168.6 %
Liquidity
Quick ratio39.6165.4166.7290.9254.1
Current ratio39.8165.4166.7290.9254.1
Cash and cash equivalents1 387.351 343.211 350.401 453.341 226.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %546.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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