LR CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 11279201
Lange-Müllers Alle 2, 2960 Rungsted Kyst
tel: 45766838

Company information

Official name
LR CONSULTING ApS
Established
1987
Company form
Private limited company
Industry

About LR CONSULTING ApS

LR CONSULTING ApS (CVR number: 11279201) is a company from HØRSHOLM. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 180.2 % compared to the previous year. The operating profit percentage was at 59.2 % (EBIT: 0.3 mDKK), while net earnings were 215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LR CONSULTING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales268.51199.83201.76173.15485.23
Gross profit16.87-45.81-93.68-49.50287.15
EBIT16.87-45.81-93.68-49.50287.15
Net earnings97.50589.69335.93-64.17215.39
Shareholders equity total807.051 396.741 732.681 700.861 916.25
Balance sheet total (assets)4 367.824 945.095 312.175 146.934 893.83
Net debt2 107.351 512.081 132.341 179.33917.25
Profitability
EBIT-%6.3 %-22.9 %-46.4 %-28.6 %59.2 %
ROA2.6 %12.9 %7.2 %0.1 %5.9 %
ROE12.9 %53.5 %21.5 %-3.7 %11.9 %
ROI2.6 %12.7 %7.2 %0.1 %5.6 %
Economic value added (EVA)13.683.70-30.7737.02349.19
Solvency
Equity ratio18.5 %28.2 %32.6 %33.0 %39.2 %
Gearing421.3 %243.4 %196.2 %194.0 %146.0 %
Relative net indebtedness %789.9 %757.3 %577.3 %681.1 %195.6 %
Liquidity
Quick ratio0.40.60.70.60.7
Current ratio0.40.60.70.70.7
Cash and cash equivalents1 292.651 887.922 267.662 119.601 881.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1189.7 %-1569.4 %-1480.0 %-1697.1 %-558.1 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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