LRA VEJMARKERING ApS — Credit Rating and Financial Key Figures

CVR number: 12121199
Brejdablik 36, Fraugdekærby 5220 Odense SØ
lra.fyn@gmail.com
tel: 31510519

Credit rating

Company information

Official name
LRA VEJMARKERING ApS
Established
1988
Domicile
Fraugdekærby
Company form
Private limited company
Industry
  • Expand more icon222500

About LRA VEJMARKERING ApS

LRA VEJMARKERING ApS (CVR number: 12121199) is a company from ODENSE. The company recorded a gross profit of 104.6 kDKK in 2023. The operating profit was 41.7 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. LRA VEJMARKERING ApS's liquidity measured by quick ratio was 2 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 profit356.48595.00264.00-5.00104.58
EBIT-1 086.3789.0019.00-72.0041.67
Net earnings- 864.4859.0012.00-60.0012.34
Shareholders equity total478.45537.00549.00490.00502.34
Balance sheet total (assets)1 233.531 289.00903.00894.00925.68
Net debt287.77215.00- 141.00- 152.00- 276.46
Profitability
EBIT-%
ROA-64.0 %7.1 %1.7 %-8.0 %6.8 %
ROE-85.5 %11.6 %2.2 %-11.5 %2.5 %
ROI-86.9 %8.3 %1.8 %-8.4 %2.5 %
Economic value added (EVA)- 905.2652.9910.48-60.9825.46
Solvency
Equity ratio38.8 %41.7 %60.8 %54.8 %54.3 %
Gearing93.2 %126.1 %56.6 %75.7 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.71.82.0
Current ratio1.11.32.01.92.1
Cash and cash equivalents158.01462.00452.00523.00662.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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