L-R PARTNERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About L-R PARTNERS A/S
L-R PARTNERS A/S (CVR number: 79125911) is a company from RØDOVRE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 64.4 % (EBIT: 0.3 mDKK), while net earnings were 4057.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L-R PARTNERS A/S's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 365.00 | 375.00 | 385.00 | 396.00 | 404.61 |
Gross profit | 189.00 | 265.00 | 154.00 | 293.00 | 300.41 |
EBIT | 149.00 | 225.00 | 114.00 | 253.00 | 260.41 |
Net earnings | 4 649.00 | 4 077.00 | 2 438.00 | 3 572.00 | 4 057.08 |
Shareholders equity total | 9 768.00 | 9 245.00 | 7 683.00 | 8 855.00 | 9 312.87 |
Balance sheet total (assets) | 11 197.00 | 10 552.00 | 8 097.00 | 9 717.00 | 10 521.44 |
Net debt | -1 281.00 | -1 516.00 | -1 934.00 | -1 821.00 | -2 082.04 |
Profitability | |||||
EBIT-% | 40.8 % | 60.0 % | 29.6 % | 63.9 % | 64.4 % |
ROA | 42.8 % | 38.3 % | 26.7 % | 40.9 % | 40.9 % |
ROE | 48.2 % | 42.9 % | 28.8 % | 43.2 % | 44.7 % |
ROI | 43.6 % | 38.9 % | 27.0 % | 41.3 % | 41.7 % |
Economic value added (EVA) | 64.16 | 123.84 | 42.81 | 132.75 | 149.22 |
Solvency | |||||
Equity ratio | 87.2 % | 87.6 % | 94.9 % | 91.1 % | 88.5 % |
Gearing | 12.2 % | 12.9 % | 4.4 % | 8.5 % | 10.4 % |
Relative net indebtedness % | -287.1 % | -374.7 % | -483.4 % | -433.3 % | -454.8 % |
Liquidity | |||||
Quick ratio | 2.7 | 3.0 | 7.2 | 4.2 | 3.4 |
Current ratio | 2.7 | 3.0 | 7.2 | 4.2 | 3.4 |
Cash and cash equivalents | 2 477.00 | 2 712.00 | 2 275.00 | 2 578.00 | 3 048.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 653.7 % | 683.5 % | 665.2 % | 702.5 % | 703.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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