LRHC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29781230
Bygmestervej 3-5, 9560 Hadsund

Company information

Official name
LRHC HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LRHC HOLDING ApS

LRHC HOLDING ApS (CVR number: 29781230) is a company from MARIAGERFJORD. The company recorded a gross profit of 52.2 kDKK in 2023. The operating profit was -115.6 kDKK, while net earnings were 1695.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRHC HOLDING ApS's liquidity measured by quick ratio was 5.5 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 profit124.0058.2480.11721.8852.21
EBIT99.4833.72- 517.99537.91- 115.63
Net earnings1 963.302 181.571 040.144 880.641 695.48
Shareholders equity total14 611.4716 682.4417 609.5822 375.8223 953.50
Balance sheet total (assets)15 146.1617 883.5319 420.3426 253.7127 671.77
Net debt- 771.72507.591 156.22-1 792.69- 487.38
Profitability
EBIT-%
ROA14.1 %13.9 %5.7 %22.7 %7.3 %
ROE14.3 %13.9 %6.1 %24.4 %7.3 %
ROI14.5 %14.4 %6.0 %25.0 %8.4 %
Economic value added (EVA)- 154.74- 356.70- 996.08-65.23- 644.70
Solvency
Equity ratio96.5 %93.3 %90.7 %85.2 %86.6 %
Gearing0.1 %3.0 %6.6 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.37.05.44.35.5
Current ratio13.37.05.44.45.6
Cash and cash equivalents791.471 913.50491.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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