LR Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38245821
Møgelkærvej 13, Nebel 7130 Juelsminde

Company information

Official name
LR Holding 2016 ApS
Established
2016
Domicile
Nebel
Company form
Private limited company
Industry

About LR Holding 2016 ApS

LR Holding 2016 ApS (CVR number: 38245821) is a company from HEDENSTED. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 1003.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LR Holding 2016 ApS's liquidity measured by quick ratio was 100.5 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 profit-5.40-10.05-5.98-7.36-6.87
EBIT-5.40-10.05-5.98-7.36-6.87
Net earnings1 543.4914 175.82629.58321.781 003.39
Shareholders equity total10 882.8125 058.6225 688.2026 009.9827 013.38
Balance sheet total (assets)10 886.5625 062.3725 692.2026 013.9827 017.38
Net debt- 286.20- 274.42- 266.66- 258.21- 401.84
Profitability
EBIT-%
ROA15.2 %78.9 %2.5 %1.2 %3.8 %
ROE15.2 %78.9 %2.5 %1.2 %3.8 %
ROI15.2 %78.9 %2.5 %1.2 %3.8 %
Economic value added (EVA)262.48318.401 035.391 066.071 083.15
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.373.266.764.6100.5
Current ratio76.373.266.764.6100.5
Cash and cash equivalents286.20274.42266.66258.21401.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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