L-R PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 79125911
Mose Alle 10 A, 2610 Rødovre

Credit rating

Company information

Official name
L-R PARTNERS A/S
Established
1985
Company form
Limited company
Industry
  • Expand more icon621000

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales365.00375.00385.00396.00404.61
Gross profit189.00265.00154.00293.00300.41
EBIT149.00225.00114.00253.00260.41
Net earnings4 649.004 077.002 438.003 572.004 057.08
Shareholders equity total9 768.009 245.007 683.008 855.009 312.87
Balance sheet total (assets)11 197.0010 552.008 097.009 717.0010 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 %
ROA42.8 %38.3 %26.7 %40.9 %40.9 %
ROE48.2 %42.9 %28.8 %43.2 %44.7 %
ROI43.6 %38.9 %27.0 %41.3 %41.7 %
Economic value added (EVA)64.16123.8442.81132.75149.22
Solvency
Equity ratio87.2 %87.6 %94.9 %91.1 %88.5 %
Gearing12.2 %12.9 %4.4 %8.5 %10.4 %
Relative net indebtedness %-287.1 %-374.7 %-483.4 %-433.3 %-454.8 %
Liquidity
Quick ratio2.73.07.24.23.4
Current ratio2.73.07.24.23.4
Cash and cash equivalents2 477.002 712.002 275.002 578.003 048.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %653.7 %683.5 %665.2 %702.5 %703.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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