LRC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33758391
Kirkebakken 8, 5631 Ebberup

Company information

Official name
LRC Invest ApS
Established
2011
Company form
Private limited company
Industry

About LRC Invest ApS

LRC Invest ApS (CVR number: 33758391) is a company from ASSENS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRC Invest ApS's liquidity measured by quick ratio was 72.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.63-6.94-6.00-6.00
EBIT-5.00-5.63-6.94-6.00-6.00
Net earnings33.4534.3132.0531.8427.87
Shareholders equity total2 536.552 570.872 489.932 403.972 314.04
Balance sheet total (assets)2 622.432 608.682 528.122 439.852 360.64
Net debt- 107.31-87.50-54.24-17.88- 184.85
Profitability
EBIT-%
ROA1.7 %1.7 %1.7 %1.7 %1.8 %
ROE1.3 %1.3 %1.3 %1.3 %1.2 %
ROI1.8 %1.8 %1.7 %1.7 %1.8 %
Economic value added (EVA)- 123.37- 125.63- 128.90- 131.34- 128.43
Solvency
Equity ratio96.7 %98.6 %98.5 %98.5 %98.0 %
Gearing0.2 %0.6 %0.7 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.569.066.268.072.4
Current ratio30.569.066.268.072.4
Cash and cash equivalents113.29101.9271.4335.42202.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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