LR ÅRSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26255295
Åbrinken 17, 5220 Odense SØ
wlr@ronneby.net
tel: 20654274

Company information

Official name
LR ÅRSLEV HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LR ÅRSLEV HOLDING ApS

LR ÅRSLEV HOLDING ApS (CVR number: 26255295) is a company from ODENSE. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LR ÅRSLEV HOLDING ApS's liquidity measured by quick ratio was 111.9 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-9.00-8.00-8.00-8.35-14.82
EBIT-9.00-8.00-8.00-8.35-14.82
Net earnings646.00341.00237.0058.80101.49
Shareholders equity total2 587.002 871.002 052.002 051.322 091.81
Balance sheet total (assets)2 602.003 010.003 143.002 070.192 110.68
Net debt-1 683.00-2 025.00-3 079.00-2 038.26-2 076.08
Profitability
EBIT-%
ROA29.1 %14.6 %14.7 %3.5 %6.2 %
ROE28.2 %12.5 %9.6 %2.9 %4.9 %
ROI29.5 %15.0 %18.3 %4.4 %6.3 %
Economic value added (EVA)-26.72-0.9814.8345.09-12.22
Solvency
Equity ratio99.4 %95.4 %65.3 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.615.62.9109.7111.9
Current ratio133.615.62.9109.7111.9
Cash and cash equivalents1 683.002 025.003 079.002 038.262 076.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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