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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 -38.9 kDKK in 2025. The operating profit was -54.2 kDKK, while net earnings were 601.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 205.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7.10 | 10.53 | 1.45 | -61.92 | -38.93 |
| EBIT | -8.19 | -4.76 | -13.84 | -77.21 | -54.22 |
| Net earnings | 1 539.40 | -2 373.15 | 365.43 | 1 792.21 | 601.88 |
| Shareholders equity total | 15 381.41 | 12 258.26 | 12 623.69 | 14 415.90 | 14 882.77 |
| Balance sheet total (assets) | 15 779.62 | 12 278.92 | 12 644.71 | 14 436.26 | 14 941.29 |
| Net debt | -12 792.32 | -9 233.41 | -9 548.71 | -10 807.80 | -11 499.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 1.3 % | 2.9 % | 13.2 % | 5.0 % |
| ROE | 10.1 % | -17.2 % | 2.9 % | 13.3 % | 4.1 % |
| ROI | 13.0 % | 1.3 % | 2.9 % | 13.3 % | 5.0 % |
| Economic value added (EVA) | - 763.06 | - 777.70 | - 629.83 | - 711.56 | - 769.25 |
| Solvency | |||||
| Equity ratio | 97.5 % | 99.8 % | 99.8 % | 99.9 % | 99.6 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.1 | 450.5 | 461.0 | 537.1 | 205.3 |
| Current ratio | 32.1 | 450.5 | 461.0 | 537.1 | 205.3 |
| Cash and cash equivalents | 12 792.68 | 9 233.77 | 9 549.07 | 10 808.15 | 11 500.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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