LR HEALTH & BEAUTY SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 15470305
Frederiksberg Alle 32, 1820 Frederiksberg C
f.henriksen@lrworld.com
tel: 74310000
lrworld.com/dk/

Credit rating

Company information

Official name
LR HEALTH & BEAUTY SYSTEMS ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LR HEALTH & BEAUTY SYSTEMS ApS

LR HEALTH & BEAUTY SYSTEMS ApS (CVR number: 15470305) is a company from FREDERIKSBERG. The company recorded a gross profit of 287.7 kDKK in 2023. The operating profit was -1084 kDKK, while net earnings were -1102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LR HEALTH & BEAUTY SYSTEMS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 617.37269.93-79.59- 510.31287.74
EBIT-1 936.36-1 515.03- 921.71-1 438.80-1 084.01
Net earnings-1 954.70-1 453.46- 914.83-1 381.07-1 102.46
Shareholders equity total-18 418.58-19 872.03-20 786.87-22 167.93-23 270.40
Balance sheet total (assets)1 571.431 790.031 184.511 418.631 227.14
Net debt18 632.5419 930.3920 694.6522 093.7522 902.70
Profitability
EBIT-%
ROA-10.2 %-6.7 %-3.9 %-6.0 %-4.5 %
ROE-121.2 %-86.5 %-61.5 %-106.1 %-83.3 %
ROI-10.7 %-7.0 %-4.1 %-6.2 %-4.6 %
Economic value added (EVA)-1 076.22- 569.44104.30- 365.4767.82
Solvency
Equity ratio-92.2 %-91.7 %-94.7 %-94.3 %-95.2 %
Gearing-103.3 %-103.0 %-102.3 %-103.1 %-101.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.91.4
Current ratio1.11.21.31.71.3
Cash and cash equivalents398.94546.12572.90754.14736.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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