LRC ApS

CVR number: 41027657
Søren Frichs Vej 51 D, 8230 Åbyhøj
adm@laserremoval.dk
tel: 60229524
www.laserremoval.dk

Credit rating

Company information

Official name
LRC ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

LRC ApS (CVR number: 41027657) is a company from AARHUS. The company recorded a gross profit of 1686.9 kDKK in 2023. The operating profit was 292.9 kDKK, while net earnings were 202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 185 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LRC ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 256.021 215.111 448.011 686.94
EBIT138.79- 144.72110.78292.89
Net earnings59.30- 152.8859.78202.49
Shareholders equity total101.30-51.588.20210.69
Balance sheet total (assets)1 427.761 331.251 182.291 104.46
Net debt785.77689.24480.39191.95
Profitability
EBIT-%
ROA10.0 %-10.4 %8.7 %25.8 %
ROE58.5 %-21.3 %8.9 %185.0 %
ROI15.5 %-14.9 %12.1 %37.8 %
Economic value added (EVA)107.59- 144.2773.04222.89
Solvency
Equity ratio7.1 %-3.7 %0.7 %19.2 %
Gearing790.0 %-1514.8 %8619.1 %199.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.7
Current ratio0.20.30.50.7
Cash and cash equivalents14.4792.16226.12227.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-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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