LRLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25477545
Chr. Lunds Allé 29, 5250 Odense SV

Company information

Official name
LRLR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LRLR HOLDING ApS

LRLR HOLDING ApS (CVR number: 25477545) is a company from ODENSE. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 884.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRLR HOLDING ApS's liquidity measured by quick ratio was 82.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.72-9.19-21.45-8.76-14.19
EBIT-7.72-9.19-21.45-8.76-14.19
Net earnings339.14638.91605.39392.92884.74
Shareholders equity total1 185.391 713.702 206.092 444.623 211.56
Balance sheet total (assets)1 229.281 729.142 221.612 471.953 239.97
Net debt- 302.22- 828.40- 439.67-1 572.87-2 329.73
Profitability
EBIT-%
ROA30.7 %43.5 %31.0 %16.8 %31.0 %
ROE31.7 %44.1 %30.9 %16.9 %31.3 %
ROI30.9 %43.7 %31.1 %16.9 %31.2 %
Economic value added (EVA)-5.30-6.98-20.81-52.40-12.82
Solvency
Equity ratio96.4 %99.1 %99.3 %98.9 %99.1 %
Gearing3.1 %0.4 %0.3 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.754.385.857.882.7
Current ratio7.754.385.857.882.7
Cash and cash equivalents338.64835.84447.111 581.332 349.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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