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

CVR number: 15470305
Fuglevangsvej 11, 1962 Frederiksberg C
service.dk@lrworld.com
tel: 74310000
lrworld.com/dk/
Free credit report Annual report

Company information

Official name
LR HEALTH & BEAUTY SYSTEMS ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

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 1454.2 kDKK in 2024. The operating profit was 84.1 kDKK, while net earnings were 125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -93.6 %. 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 1.6 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 profit269.93-79.59- 510.31287.741 454.22
EBIT-1 515.03- 921.71-1 438.80-1 084.0184.10
Net earnings-1 453.46- 914.83-1 381.07-1 102.46125.70
Shareholders equity total-19 872.03-20 786.87-22 167.93-23 270.40-23 144.69
Balance sheet total (assets)1 790.031 184.511 418.631 227.141 636.64
Net debt19 930.3920 694.6522 093.7522 902.7023 016.51
Profitability
EBIT-%
ROA-6.7 %-3.9 %-6.0 %-4.5 %0.6 %
ROE-86.5 %-61.5 %-106.1 %-83.3 %8.8 %
ROI-7.0 %-4.1 %-6.2 %-4.6 %0.6 %
Economic value added (EVA)-1 545.82- 952.09-1 462.95-1 118.1865.59
Solvency
Equity ratio-91.7 %-94.7 %-94.3 %-95.2 %-93.6 %
Gearing-103.0 %-102.3 %-103.1 %-101.6 %-102.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.91.41.6
Current ratio1.21.31.71.31.5
Cash and cash equivalents546.12572.90754.14736.02722.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.