LRE4762 ApS — Credit Rating and Financial Key Figures

CVR number: 37842141
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
LRE4762 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About LRE4762 ApS

LRE4762 ApS (CVR number: 37842141) is a company from GENTOFTE. The company recorded a gross profit of 8376.7 kDKK in 2023. The operating profit was 8367.7 kDKK, while net earnings were 8919.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRE4762 ApS's liquidity measured by quick ratio was 2.4 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 profit3 198.803 029.674 980.067 595.168 376.73
EBIT3 192.743 023.124 972.087 586.188 367.73
Net earnings3 052.283 275.786 458.037 770.658 919.62
Shareholders equity total7 692.1210 857.3017 202.3224 858.5727 978.19
Balance sheet total (assets)10 083.7216 529.6425 040.0631 953.2133 478.71
Net debt
Profitability
EBIT-%
ROA38.0 %31.7 %40.0 %35.1 %35.1 %
ROE49.1 %35.3 %46.0 %36.9 %33.8 %
ROI58.3 %42.6 %56.5 %45.8 %41.9 %
Economic value added (EVA)2 232.972 155.673 577.665 332.185 610.87
Solvency
Equity ratio76.3 %65.7 %68.7 %77.8 %83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.61.92.4
Current ratio1.91.41.61.92.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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