LRA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LRA Holding ApS
LRA Holding ApS (CVR number: 38677403) is a company from VEJLE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LRA Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.38 | -5.63 | -6.63 | -6.38 | -11.00 |
EBIT | -5.38 | -5.63 | -6.63 | -6.38 | -11.00 |
Net earnings | 383.80 | 283.12 | -34.25 | -18.53 | -24.95 |
Shareholders equity total | 650.75 | 933.87 | 786.62 | 653.69 | 510.93 |
Balance sheet total (assets) | 1 191.33 | 1 415.50 | 947.54 | 1 061.11 | 973.23 |
Net debt | - 947.54 | -1 061.11 | - 973.17 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 40.8 % | 23.2 % | -0.6 % | -0.6 % | -1.1 % |
ROE | 83.6 % | 35.7 % | -4.0 % | -2.6 % | -4.3 % |
ROI | 87.8 % | 38.2 % | -0.8 % | -0.9 % | -1.9 % |
Economic value added (EVA) | 31.46 | 51.73 | -53.56 | 1.71 | 9.47 |
Solvency | |||||
Equity ratio | 54.6 % | 66.0 % | 83.0 % | 61.6 % | 52.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 5.9 | 2.6 | 2.1 | |
Current ratio | 2.9 | 5.9 | 2.6 | 2.1 | |
Cash and cash equivalents | 947.54 | 1 061.11 | 973.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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