LRCONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30280377
Slotsalleen 49 C, 4200 Slagelse
tel: 40408900

Credit rating

Company information

Official name
LRCONSULTING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LRCONSULTING ApS

LRCONSULTING ApS (CVR number: 30280377) is a company from SLAGELSE. The company recorded a gross profit of -65.1 kDKK in 2023. The operating profit was -65.1 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRCONSULTING ApS's liquidity measured by quick ratio was 44.2 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
20192020202120222023
Volume
Net sales
Gross profit-44.47-50.06-59.64-68.01-65.10
EBIT-44.47-50.06-59.64-68.01-65.10
Net earnings257.401 149.96109.2798.32149.01
Shareholders equity total13 819.3113 269.2812 878.5510 951.876 200.88
Balance sheet total (assets)13 839.3113 533.9113 162.2110 984.446 317.12
Net debt- 491.17- 255.13- 341.04-10 852.79-4 961.13
Profitability
EBIT-%
ROA1.8 %9.8 %4.8 %3.2 %5.9 %
ROE1.9 %8.5 %0.8 %0.8 %1.7 %
ROI1.8 %9.9 %4.9 %3.2 %6.0 %
Economic value added (EVA)- 738.49- 713.21- 704.76- 682.44-48.58
Solvency
Equity ratio99.9 %98.0 %97.8 %99.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.837.232.5337.344.2
Current ratio136.837.232.5337.344.2
Cash and cash equivalents491.17255.13341.0410 852.794 961.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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