LR Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38245821
Møgelkærvej 13, Nebel 7130 Juelsminde
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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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 854.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, 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 137.8 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-10.05-5.98-7.36-6.87-7.53
EBIT-10.05-5.98-7.36-6.87-7.53
Net earnings14 175.82629.58321.781 003.39854.57
Shareholders equity total25 058.6225 688.2026 009.9827 013.3827 867.95
Balance sheet total (assets)25 062.3725 692.2026 013.9827 017.3827 871.95
Net debt- 274.42- 266.66- 258.21- 401.84- 551.36
Profitability
EBIT-%
ROA78.9 %2.5 %1.2 %3.8 %3.1 %
ROE78.9 %2.5 %1.2 %3.8 %3.1 %
ROI78.9 %2.5 %1.2 %3.8 %3.1 %
Economic value added (EVA)- 556.91-1 265.18-1 298.19-1 313.87-1 364.95
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.266.764.6100.5137.8
Current ratio73.266.764.6100.5137.8
Cash and cash equivalents274.42266.66258.21401.84551.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-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

Companies in the same industry

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