L R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33076436
Gunnbjørns Vej 10, 7100 Vejle
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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

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