LRJR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35639551
Floddalsvej 9, Tversted 9881 Bindslev

Credit rating

Company information

Official name
LRJR HOLDING ApS
Established
2013
Domicile
Tversted
Company form
Private limited company
Industry

About LRJR HOLDING ApS

LRJR HOLDING ApS (CVR number: 35639551) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -54 kDKK, while net earnings were 1296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRJR HOLDING ApS's liquidity measured by quick ratio was 550.7 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 profit
EBIT-33.00-30.00-30.00-41.00-54.00
Net earnings643.004 286.00- 306.001 478.001 296.00
Shareholders equity total34 784.0035 070.0029 764.0026 242.0022 538.00
Balance sheet total (assets)34 944.0035 111.0029 805.0026 357.0022 579.00
Net debt-34 846.00-34 954.00-29 467.00-26 206.00-22 465.00
Profitability
EBIT-%
ROA2.4 %15.8 %2.6 %7.1 %7.7 %
ROE1.8 %12.3 %-0.9 %5.3 %5.3 %
ROI2.4 %15.8 %2.7 %7.1 %7.7 %
Economic value added (EVA)- 101.78-19.28-28.48-45.85-42.61
Solvency
Equity ratio99.5 %99.9 %99.9 %99.6 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio218.1855.1725.7228.8550.7
Current ratio218.1855.1725.7228.8550.7
Cash and cash equivalents34 866.0034 974.0029 487.0026 226.0022 485.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.