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LRC Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LRC Entreprise ApS
LRC Entreprise ApS (CVR number: 41989718) is a company from ALBERTSLUND. The company recorded a gross profit of 1353.1 kDKK in 2024. The operating profit was -269.9 kDKK, while net earnings were -222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LRC Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 323.76 | 616.35 | 1 369.66 | 1 353.05 |
| EBIT | 3.67 | 165.12 | 628.02 | - 269.92 |
| Net earnings | -1.57 | 129.66 | 465.59 | - 222.28 |
| Shareholders equity total | 38.43 | 168.09 | 572.68 | 289.41 |
| Balance sheet total (assets) | 160.53 | 457.70 | 3 287.57 | 1 250.42 |
| Net debt | -11.14 | - 377.05 | 112.18 | 260.95 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.3 % | 53.6 % | 33.5 % | -11.9 % |
| ROE | -4.1 % | 125.6 % | 125.7 % | -51.6 % |
| ROI | 4.1 % | 106.9 % | 111.3 % | -32.5 % |
| Economic value added (EVA) | 3.67 | 124.88 | 481.07 | - 250.15 |
| Solvency | ||||
| Equity ratio | 23.9 % | 36.7 % | 17.4 % | 23.1 % |
| Gearing | 132.8 % | 31.2 % | 58.5 % | 160.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.7 | 1.1 | 1.2 |
| Current ratio | 1.0 | 1.7 | 1.1 | 1.2 |
| Cash and cash equivalents | 62.19 | 429.56 | 222.99 | 204.05 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | B |
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