LR HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36460792
Nørredige 10, 6893 Hemmet

Company information

Official name
LR HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About LR HOLDING 2014 ApS

LR HOLDING 2014 ApS (CVR number: 36460792) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LR HOLDING 2014 ApS's liquidity measured by quick ratio was 644.2 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 profit-18.71-5.05-7.62-9.45-6.62
EBIT-18.71-5.05-7.62-9.45-6.62
Net earnings455.5279.38270.44398.49266.40
Shareholders equity total2 175.352 146.732 304.172 588.262 736.86
Balance sheet total (assets)2 200.292 346.072 309.252 590.762 740.41
Net debt-1 420.49-1 690.52-1 295.38-1 459.09-1 486.58
Profitability
EBIT-%
ROA23.4 %11.3 %12.2 %16.9 %10.1 %
ROE22.8 %3.7 %12.2 %16.3 %10.0 %
ROI23.5 %11.3 %12.3 %16.9 %10.1 %
Economic value added (EVA)-10.89-15.521.59-36.15-32.04
Solvency
Equity ratio98.9 %91.5 %99.8 %99.9 %99.9 %
Gearing0.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio67.29.7368.7798.7644.2
Current ratio67.29.7368.7798.7644.2
Cash and cash equivalents1 420.911 887.191 295.381 459.091 486.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.