LR CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 268.51 | 199.83 | 201.76 | 173.15 | 485.23 |
Gross profit | 16.87 | -45.81 | -93.68 | -49.50 | 287.15 |
EBIT | 16.87 | -45.81 | -93.68 | -49.50 | 287.15 |
Net earnings | 97.50 | 589.69 | 335.93 | -64.17 | 215.39 |
Shareholders equity total | 807.05 | 1 396.74 | 1 732.68 | 1 700.86 | 1 916.25 |
Balance sheet total (assets) | 4 367.82 | 4 945.09 | 5 312.17 | 5 146.93 | 4 893.83 |
Net debt | 2 107.35 | 1 512.08 | 1 132.34 | 1 179.33 | 917.25 |
Profitability | |||||
EBIT-% | 6.3 % | -22.9 % | -46.4 % | -28.6 % | 59.2 % |
ROA | 2.6 % | 12.9 % | 7.2 % | 0.1 % | 5.9 % |
ROE | 12.9 % | 53.5 % | 21.5 % | -3.7 % | 11.9 % |
ROI | 2.6 % | 12.7 % | 7.2 % | 0.1 % | 5.6 % |
Economic value added (EVA) | 13.68 | 3.70 | -30.77 | 37.02 | 349.19 |
Solvency | |||||
Equity ratio | 18.5 % | 28.2 % | 32.6 % | 33.0 % | 39.2 % |
Gearing | 421.3 % | 243.4 % | 196.2 % | 194.0 % | 146.0 % |
Relative net indebtedness % | 789.9 % | 757.3 % | 577.3 % | 681.1 % | 195.6 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.7 | 0.6 | 0.7 |
Current ratio | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 1 292.65 | 1 887.92 | 2 267.66 | 2 119.60 | 1 881.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1189.7 % | -1569.4 % | -1480.0 % | -1697.1 % | -558.1 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.