L R HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L R HOLDING ApS
L R HOLDING ApS (CVR number: 33076436) is a company from VEJLE. The company recorded a gross profit of -61.9 kDKK in 2024. The operating profit was -77.2 kDKK, while net earnings were 1792.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, 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. L R HOLDING ApS's liquidity measured by quick ratio was 537.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.75 | 7.10 | 10.53 | 1.45 | -61.92 |
EBIT | -4.54 | -8.19 | -4.76 | -13.84 | -77.21 |
Net earnings | 1 248.27 | 1 539.40 | -2 373.15 | 365.43 | 1 792.21 |
Shareholders equity total | 15 042.01 | 15 381.41 | 12 258.26 | 12 623.69 | 14 415.90 |
Balance sheet total (assets) | 15 356.54 | 15 779.62 | 12 278.92 | 12 644.71 | 14 436.26 |
Net debt | -12 337.95 | -12 792.32 | -9 233.41 | -9 548.71 | -10 807.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 12.7 % | 1.3 % | 2.9 % | 13.2 % |
ROE | 8.4 % | 10.1 % | -17.2 % | 2.9 % | 13.3 % |
ROI | 10.8 % | 13.0 % | 1.3 % | 2.9 % | 13.3 % |
Economic value added (EVA) | - 156.59 | - 141.43 | - 134.85 | - 165.82 | - 231.71 |
Solvency | |||||
Equity ratio | 98.0 % | 97.5 % | 99.8 % | 99.8 % | 99.9 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.3 | 32.1 | 450.5 | 461.0 | 537.1 |
Current ratio | 39.3 | 32.1 | 450.5 | 461.0 | 537.1 |
Cash and cash equivalents | 12 354.31 | 12 792.68 | 9 233.77 | 9 549.07 | 10 808.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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