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LRJR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35639551
Floddalsvej 9, Tversted 9881 Bindslev
Free credit report Annual report

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 2025. The operating profit was -43 kDKK, while net earnings were 1608 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, 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. LRJR HOLDING ApS's liquidity measured by quick ratio was 252.9 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 profit
EBIT-30.00-30.00-41.00-54.00-43.00
Net earnings4 286.00- 306.001 478.001 296.001 608.00
Shareholders equity total35 070.0029 764.0026 242.0022 538.0019 146.00
Balance sheet total (assets)35 111.0029 805.0026 357.0022 579.0019 222.00
Net debt-34 954.00-29 467.00-26 206.00-22 465.00-19 202.00
Profitability
EBIT-%
ROA15.8 %2.6 %7.1 %7.7 %9.9 %
ROE12.3 %-0.9 %5.3 %5.3 %7.7 %
ROI15.8 %2.7 %7.1 %7.7 %9.9 %
Economic value added (EVA)-1 772.30-1 786.93-1 528.57-1 361.47-1 167.07
Solvency
Equity ratio99.9 %99.9 %99.6 %99.8 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio855.1725.7228.8550.7252.9
Current ratio855.1725.7228.8550.7252.9
Cash and cash equivalents34 974.0029 487.0026 226.0022 485.0019 222.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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