LIREKASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26534356
Turesensgade 3, 1368 København K

Credit rating

Company information

Official name
LIREKASSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon702000

About LIREKASSEN HOLDING ApS

LIREKASSEN HOLDING ApS (CVR number: 26534356) is a company from KØBENHAVN. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIREKASSEN HOLDING ApS's liquidity measured by quick ratio was 332.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.00-40.00-37.00-29.00-19.75
EBIT-29.00-40.00-37.00-29.00-19.75
Net earnings2 485.001 705.00-1 009.001 138.00300.27
Shareholders equity total12 878.0014 482.0012 973.0011 611.0011 850.34
Balance sheet total (assets)12 917.0014 639.0013 115.0011 736.0011 881.65
Net debt-11 831.00-13 390.00-11 737.00-10 257.00-10 093.08
Profitability
EBIT-%
ROA26.9 %15.7 %3.3 %12.0 %15.0 %
ROE20.6 %12.5 %-7.4 %9.3 %2.6 %
ROI27.0 %15.8 %3.4 %12.1 %15.1 %
Economic value added (EVA)13.005.40-19.005.5633.34
Solvency
Equity ratio99.7 %98.9 %98.9 %98.9 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio332.4118.285.784.1332.1
Current ratio332.4118.285.784.1332.1
Cash and cash equivalents11 834.0013 396.0011 742.0010 262.0010 098.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-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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