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L R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33076436
Gunnbjørns Vej 10, 7100 Vejle
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7.1010.531.45-61.92-38.93
EBIT-8.19-4.76-13.84-77.21-54.22
Net earnings1 539.40-2 373.15365.431 792.21601.88
Shareholders equity total15 381.4112 258.2612 623.6914 415.9014 882.77
Balance sheet total (assets)15 779.6212 278.9212 644.7114 436.2614 941.29
Net debt-12 792.32-9 233.41-9 548.71-10 807.80-11 499.05
Profitability
EBIT-%
ROA12.7 %1.3 %2.9 %13.2 %5.0 %
ROE10.1 %-17.2 %2.9 %13.3 %4.1 %
ROI13.0 %1.3 %2.9 %13.3 %5.0 %
Economic value added (EVA)- 763.06- 777.70- 629.83- 711.56- 769.25
Solvency
Equity ratio97.5 %99.8 %99.8 %99.9 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.1450.5461.0537.1205.3
Current ratio32.1450.5461.0537.1205.3
Cash and cash equivalents12 792.689 233.779 549.0710 808.1511 500.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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