L R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33076436
Gunnbjørns Vej 10, 7100 Vejle

Company information

Official name
L R HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.757.1010.531.45-61.92
EBIT-4.54-8.19-4.76-13.84-77.21
Net earnings1 248.271 539.40-2 373.15365.431 792.21
Shareholders equity total15 042.0115 381.4112 258.2612 623.6914 415.90
Balance sheet total (assets)15 356.5415 779.6212 278.9212 644.7114 436.26
Net debt-12 337.95-12 792.32-9 233.41-9 548.71-10 807.80
Profitability
EBIT-%
ROA10.7 %12.7 %1.3 %2.9 %13.2 %
ROE8.4 %10.1 %-17.2 %2.9 %13.3 %
ROI10.8 %13.0 %1.3 %2.9 %13.3 %
Economic value added (EVA)- 156.59- 141.43- 134.85- 165.82- 231.71
Solvency
Equity ratio98.0 %97.5 %99.8 %99.8 %99.9 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.332.1450.5461.0537.1
Current ratio39.332.1450.5461.0537.1
Cash and cash equivalents12 354.3112 792.689 233.779 549.0710 808.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.